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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
DAR icon
676
Darling Ingredients
DAR
$9.19B
$259K 0.02%
4,435
– –
IXJ icon
677
iShares Global Healthcare ETF
IXJ
$4.13B
$258K 0.02%
+3,098
New +$257K
BIT icon
678
BlackRock Multi-Sector Income Trust
BIT
$701M
$258K 0.02%
17,663
– –
EOG icon
679
EOG Resources
EOG
$71.5B
$256K 0.02%
2,238
+300
+15% +$36.4K
AI icon
680
C3.ai
AI
$1.54B
$256K 0.02%
+7,628
New +$156K
SLRC icon
681
SLR Investment Corp
SLRC
$691M
$256K 0.02%
17,008
+186
+1% +$2.79K
HEGD icon
682
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$255K 0.02%
14,510
-12,186
-46% -$213K
DOC icon
683
Healthpeak Properties
DOC
$15B
$254K 0.02%
11,555
+3,395
+42% +$84.2K
FLEX icon
684
Flex
FLEX
$45B
$254K 0.02%
14,638
-1,046
-7% -$18.1K
KBWP icon
685
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$253K 0.02%
3,042
+85
+3% +$7.4K
SPH icon
686
Suburban Propane Partners
SPH
$1.18B
$252K 0.02%
+16,454
New +$255K
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.59B
$251K 0.02%
+6,736
New +$254K
IXN icon
688
iShares Global Tech ETF
IXN
$8.77B
$251K 0.02%
4,624
+10
+0.2% +$498
PALC icon
689
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$251K 0.02%
7,254
-80
-1% -$2.73K
CHW
690
Calamos Global Dynamic Income Fund
CHW
$542M
$251K 0.02%
41,970
+100
+0.2% +$605
FTAI icon
691
FTAI Aviation
FTAI
$23B
$250K 0.02%
+8,956
New +$211K
MYI icon
692
BlackRock MuniYield Quality Fund III
MYI
$717M
$249K 0.02%
22,000
– –
MGV icon
693
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$249K 0.02%
+2,464
New +$252K
FNK icon
694
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$249K 0.02%
5,691
+93
+2% +$4.25K
TCPC icon
695
BlackRock TCP Capital
TCPC
$294M
$248K 0.02%
24,032
+268
+1% +$3.24K
PARA
696
DELISTED
Paramount Global Class B
PARA
$247K 0.02%
+11,090
New +$238K
D icon
697
Dominion Energy
D
$60B
$246K 0.02%
4,404
+596
+16% +$34.9K
EQIX icon
698
Equinix
EQIX
$104B
$245K 0.02%
340
+28
+9% +$19.7K
PDO
699
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$245K 0.02%
19,750
+1,000
+5% +$13.5K
IAI icon
700
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$244K 0.02%
2,668
+64
+2% +$6.3K
26 27
28
29 30

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.