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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
WIX icon
676
WIX.com
WIX
$2.7B
$336K 0.02%
2,730
-30
-1% -$2.89K
TFLO icon
677
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$335K 0.02%
6,629
+471
+8% +$23.8K
FPEI icon
678
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$332K 0.02%
18,621
– –
SNY icon
679
Sanofi
SNY
$104B
$332K 0.02%
6,676
-62
-0.9% -$3.03K
AWK icon
680
American Water Works
AWK
$26.7B
$330K 0.02%
2,502
-1,165
-32% -$147K
RCL icon
681
Royal Caribbean
RCL
$87.6B
$330K 0.02%
2,545
-1,584
-38% -$161K
TDIV icon
682
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$328K 0.02%
+5,118
New +$303K
DJUN icon
683
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$328K 0.02%
+8,625
New +$313K
CDNS icon
684
Cadence Design Systems
CDNS
$92.8B
$327K 0.02%
1,200
-30
-2% -$7.73K
HQH
685
abrdn Healthcare Investors
HQH
$1.29B
$326K 0.02%
19,675
+3,246
+20% +$49.9K
YUM icon
686
Yum! Brands
YUM
$41.6B
$325K 0.02%
2,491
-151
-6% -$18.8K
TTWO icon
687
Take-Two Interactive
TTWO
$43.9B
$325K 0.02%
2,022
-230
-10% -$34.3K
HYLS icon
688
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$325K 0.02%
7,827
-1,513
-16% -$60.2K
MPWR icon
689
Monolithic Power Systems
MPWR
$66.1B
$325K 0.02%
515
-25
-5% -$13.1K
FXZ icon
690
First Trust Materials AlphaDEX Fund
FXZ
$392M
$323K 0.02%
4,683
+970
+26% +$61.3K
IBD icon
691
Inspire Corporate Bond ETF
IBD
$490M
$322K 0.02%
13,671
+378
+3% +$8.64K
PNQI icon
692
Invesco NASDAQ Internet ETF
PNQI
$542M
$321K 0.02%
+8,913
New +$293K
SWKS icon
693
Skyworks Solutions
SWKS
$10.1B
$321K 0.02%
+2,852
New +$279K
CARY icon
694
Angel Oak Income ETF
CARY
$1.39B
$320K 0.02%
+15,652
New +$316K
BCE icon
695
BCE
BCE
$20.6B
$318K 0.02%
8,068
-2,777
-26% -$107K
MUSA icon
696
Murphy USA
MUSA
$10.7B
$317K 0.02%
890
-91
-9% -$33K
WHR icon
697
Whirlpool
WHR
$2.95B
$317K 0.02%
2,604
– –
MFLX icon
698
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$316K 0.02%
+18,500
New +$298K
FUN icon
699
Cedar Fair
FUN
$1.92B
$315K 0.02%
7,920
-800
-9% -$30.1K
LNG icon
700
Cheniere Energy
LNG
$53.4B
$315K 0.02%
1,845
-86
-4% -$14.8K
26 27
28
29 30

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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.