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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
+12.09%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$333M
Cap. Flow
+$156M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.55%
Holding
1,026
New
128
Increased
471
Reduced
300
Closed
76

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.79M
2
AAPL icon
Apple
AAPL
+$5.9M
3
MSFT icon
Microsoft
MSFT
+$5.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
2
PECO icon
Phillips Edison & Co
PECO
+$2.43M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$2.42M
4
BX icon
Blackstone
BX
+$2.07M
5
OKE icon
Oneok
OKE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 6.88%
3 Consumer Discretionary 6.56%
4 Healthcare 3.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$368K 0.02%
15,251
-4,837
-24% -$125K
SBR
652
Sabine Royalty Trust
SBR
$1.03B
$363K 0.02%
5,346
+228
+4% +$14.4K
ELV icon
653
Elevance Health
ELV
$84.8B
$362K 0.02%
767
+70
+10% +$32.4K
OKTA icon
654
Okta
OKTA
$25.6B
$361K 0.02%
3,984
+250
+7% +$19.1K
LCID icon
655
Lucid Motors
LCID
$2.64B
$358K 0.02%
8,513
+2,623
+45% +$118K
HFRO
656
Highland Opportunities and Income Fund
HFRO
$407M
$358K 0.02%
46,568
+7,025
+18% +$55.5K
FNGA
657
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$357K 0.02%
+1,535
New +$285K
KD icon
658
Kyndryl
KD
$3.07B
$355K 0.02%
17,094
-238
-1% -$4.07K
DWM icon
659
WisdomTree International Equity Fund
DWM
$691M
$355K 0.02%
6,752
-335
-5% -$16.5K
CMG icon
660
Chipotle Mexican Grill
CMG
$43.7B
$354K 0.02%
7,750
+200
+3% +$8.32K
FIW icon
661
First Trust Water ETF
FIW
$1.94B
$353K 0.02%
3,722
-576
-13% -$49.4K
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$31.1B
$349K 0.02%
5,406
+1,879
+53% +$112K
FXL icon
663
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$348K 0.02%
2,717
-12
-0.4% -$1.4K
WPM icon
664
Wheaton Precious Metals
WPM
$55.8B
$347K 0.02%
7,042
-493
-7% -$22.3K
FFOG icon
665
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$346K 0.02%
+11,960
New +$331K
U icon
666
Unity
U
$15.5B
$346K 0.02%
8,450
-675
-7% -$20.8K
DFS
667
DELISTED
Discover Financial Services
DFS
$346K 0.02%
3,074
+173
+6% +$16K
SPH icon
668
Suburban Propane Partners
SPH
$1.18B
$345K 0.02%
19,403
-2,250
-10% -$38.3K
MCHP icon
669
Microchip Technology
MCHP
$42.2B
$344K 0.02%
3,814
+257
+7% +$20.9K
K
670
DELISTED
Kellanova
K
$344K 0.02%
6,149
-1,215
-16% -$63.5K
NCLH icon
671
Norwegian Cruise Line
NCLH
$9.32B
$341K 0.02%
17,020
– –
LUV icon
672
Southwest Airlines
LUV
$23.9B
$340K 0.02%
11,771
-2,075
-15% -$54K
CMI icon
673
Cummins
CMI
$89.5B
$336K 0.02%
1,403
– –
IEI icon
674
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$336K 0.02%
2,869
+1,049
+58% +$120K
PAGP icon
675
Plains GP Holdings
PAGP
$4.96B
$336K 0.02%
21,058
+629
+3% +$9.93K
25 26
27
28 29

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WL
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DRZID
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FMWA
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SDIC
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DWA
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Independent Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Financial Group held 1,026 positions worth $1.87B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $156M of net new capital in Q4 2023, opening 128 new positions and adding to 471 existing holdings. Its largest new stake was Strategy Inc: 48,750 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.93M trimmed.

  • Independent Financial Group's largest Q4 2023 buy was Strategy Inc: 48,750 shares worth $3.08M.
  • Independent Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.79M increase.
  • Independent Financial Group's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.93M.
  • Independent Financial Group fully exited AdvisorShares Dorsey Wright Short ETF in Q4 2023, selling an estimated $2.42M.
  • Independent Financial Group's ten largest holdings make up 24% of its $1.87B portfolio in Q4 2023.
  • Independent Financial Group opened 128 new positions and closed 76 in Q4 2023.
  • Independent Financial Group's portfolio value rose 22% quarter-over-quarter to $1.87B.

Based on Independent Financial Group's 13F filing for Q4 2023, filed 12 Jun 2026.