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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$86.7M
Cap. Flow
-$7.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.03%
Holding
892
New
113
Increased
464
Reduced
209
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.4M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$44.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Discretionary 6.75%
3 Financials 6.65%
4 Communication Services 3.67%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
651
Invesco Food & Beverage ETF
PBJ
$107M
$269K 0.02%
5,800
+190
+3% +$8.66K
PSMO icon
652
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$269K 0.02%
12,180
– –
FIGS icon
653
FIGS
FIGS
$1.88B
$267K 0.02%
43,200
– –
AXON
654
Axon Enterprise
AXON
$42.1B
$267K 0.02%
+1,189
New +$236K
NBR icon
655
Nabors Industries
NBR
$1.23B
$267K 0.02%
2,192
-76
-3% -$11.5K
STLD icon
656
Steel Dynamics
STLD
$37.5B
$267K 0.02%
+2,361
New +$274K
PHO icon
657
Invesco Water Resources ETF
PHO
$2.08B
$267K 0.02%
+4,997
New +$265K
CMG icon
658
Chipotle Mexican Grill
CMG
$42.7B
$266K 0.02%
+7,800
New +$245K
CLX icon
659
Clorox
CLX
$12.8B
$266K 0.02%
1,684
-48
-3% -$7.2K
EMLP icon
660
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$266K 0.02%
9,992
– –
WELL icon
661
Welltower
WELL
$170B
$266K 0.02%
+3,710
New +$269K
BIIB icon
662
Biogen
BIIB
$30.5B
$266K 0.02%
956
-299
-24% -$82.7K
TBIL
663
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$265K 0.02%
+5,300
New +$265K
PAAS icon
664
Pan American Silver
PAAS
$20.2B
$265K 0.02%
+14,580
New +$251K
HPQ icon
665
HP
HPQ
$25.8B
$265K 0.02%
9,024
+922
+11% +$26.5K
SITE icon
666
SiteOne Landscape Supply
SITE
$4.3B
$264K 0.02%
1,930
– –
TYL icon
667
Tyler Technologies
TYL
$12.5B
$263K 0.02%
+743
New +$242K
QEFA icon
668
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$263K 0.02%
+3,789
New +$256K
KLAC icon
669
KLA
KLAC
$252B
$261K 0.02%
+6,550
New +$258K
NXPI icon
670
NXP Semiconductors
NXPI
$58.4B
$261K 0.02%
1,400
-188
-12% -$33.5K
FIS icon
671
Fidelity National Information Services
FIS
$22.1B
$261K 0.02%
4,802
+191
+4% +$12.4K
TER icon
672
Teradyne
TER
$60.2B
$260K 0.02%
+2,422
New +$248K
AAL icon
673
American Airlines Group
AAL
$10.6B
$260K 0.02%
17,614
-1,175
-6% -$18.3K
CNR
674
Core Natural Resources Inc
CNR
$4.54B
$260K 0.02%
4,456
-2,352
-35% -$134K
ATR icon
675
AptarGroup
ATR
$8.63B
$260K 0.02%
2,196
+66
+3% +$7.5K
25 26
27
28 29

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SDIC
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Independent Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Financial Group held 892 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Independent Financial Group's Q1 2023 filing shows 113 new, 464 increased, 209 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 76,574 shares worth $3.45M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Financial Group's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 76,574 shares worth $3.45M.
  • Independent Financial Group added most to Apple in Q1 2023, an estimated $6.51M increase.
  • Independent Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $54.1M.
  • Independent Financial Group fully exited PGIM Ultra Short Bond ETF in Q1 2023, selling an estimated $44.6M.
  • Independent Financial Group's ten largest holdings make up 22% of its $1.25B portfolio in Q1 2023.
  • Independent Financial Group opened 113 new positions and closed 56 in Q1 2023.
  • Independent Financial Group's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on Independent Financial Group's 13F filing for Q1 2023, filed 12 Jun 2026.