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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
PXJ icon
701
Invesco Oil & Gas Services ETF
PXJ
$61M
$244K 0.02%
9,775
+2,281
+30% +$60.8K
HERD icon
702
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$243K 0.02%
7,236
+140
+2% +$4.7K
STLA icon
703
Stellantis
STLA
$21.2B
$239K 0.02%
13,138
-190
-1% -$3.17K
HUM icon
704
Humana
HUM
$43.7B
$238K 0.02%
491
-219
-31% -$108K
PFFD icon
705
Global X US Preferred ETF
PFFD
$2.17B
$238K 0.02%
+12,000
New +$247K
FBT icon
706
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$238K 0.02%
1,536
-29
-2% -$4.55K
FT
707
Franklin Universal Trust
FT
$198M
$238K 0.02%
33,350
+11,450
+52% +$80.6K
FENY icon
708
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$238K 0.02%
10,596
-525
-5% -$12.2K
MAR icon
709
Marriott International
MAR
$94.2B
$237K 0.02%
1,429
+1
+0.1% +$167
APO icon
710
Apollo Global Management
APO
$74.8B
$237K 0.02%
3,754
-328
-8% -$22K
BIBL icon
711
Inspire 100 ETF
BIBL
$494M
$237K 0.02%
+7,534
New +$236K
GNR icon
712
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$236K 0.02%
+4,138
New +$241K
SPIP icon
713
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$236K 0.02%
8,847
– –
FAUG icon
714
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$235K 0.02%
6,449
+136
+2% +$4.87K
HUBS icon
715
HubSpot
HUBS
$12.8B
$235K 0.02%
+548
New +$200K
UL icon
716
Unilever
UL
$139B
$234K 0.02%
4,012
+186
+5% +$10.6K
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$234K 0.02%
3,750
+150
+4% +$9.22K
NAZ icon
718
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$233K 0.02%
20,642
-429
-2% -$4.94K
WDAY icon
719
Workday
WDAY
$42.1B
$233K 0.02%
+1,129
New +$205K
PSEP icon
720
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$233K 0.02%
7,591
– –
QLD icon
721
ProShares Ultra QQQ
QLD
$13.8B
$233K 0.02%
+9,388
New +$199K
APA icon
722
APA Corp
APA
$12.3B
$229K 0.02%
6,345
+135
+2% +$5.42K
KEY icon
723
KeyCorp
KEY
$24.8B
$228K 0.02%
18,226
+7,962
+78% +$134K
MBB icon
724
iShares MBS ETF
MBB
$39.1B
$228K 0.02%
2,406
-1,518
-39% -$143K
JHAA
725
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$228K 0.02%
24,764
-6,033
-20% -$55.5K
27 28
29
30 31

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DRZID
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FMWA
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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.