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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
AZN icon
701
AstraZeneca
AZN
$250B
$315K 0.02%
2,337
– –
DFAT icon
702
Dimensional US Targeted Value ETF
DFAT
$14.7B
$315K 0.02%
+6,014
New +$281K
RFG icon
703
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$314K 0.02%
7,618
+11
+0.1% +$431
AIRR icon
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$314K 0.02%
5,430
+340
+7% +$17.5K
GSK icon
705
GSK
GSK
$103B
$313K 0.02%
8,458
+760
+10% +$27.3K
TDVI icon
706
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$312K 0.02%
+14,683
New +$292K
UTG icon
707
Reaves Utility Income Fund
UTG
$3.58B
$312K 0.02%
11,672
+3,062
+36% +$78.3K
FXH icon
708
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$311K 0.02%
3,000
-198
-6% -$19.1K
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$310K 0.02%
3,105
– –
FNGS icon
710
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$309K 0.02%
8,200
– –
D icon
711
Dominion Energy
D
$60B
$309K 0.02%
6,578
-1,007
-13% -$45K
KBWB icon
712
Invesco KBW Bank ETF
KBWB
$6.95B
$309K 0.02%
6,275
-316
-5% -$13.4K
EXC icon
713
Exelon
EXC
$47.1B
$308K 0.02%
8,583
+1,270
+17% +$48.9K
REGL icon
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$308K 0.02%
+4,182
New +$286K
PTF icon
715
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$306K 0.02%
6,068
+399
+7% +$18.3K
ASG
716
Liberty All-Star Growth Fund
ASG
$340M
$304K 0.02%
57,650
-1,660
-3% -$8.2K
THY icon
717
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$304K 0.02%
13,483
+2,847
+27% +$62.1K
RFV icon
718
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$304K 0.02%
2,612
+293
+13% +$29.9K
CGUS icon
719
Capital Group Core Equity ETF
CGUS
$11.8B
$304K 0.02%
+10,727
New +$283K
PBR icon
720
Petrobras
PBR
$118B
$303K 0.02%
18,956
+1,101
+6% +$16.9K
FICO icon
721
Fair Isaac
FICO
$23.6B
$303K 0.02%
260
– –
FXO icon
722
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$301K 0.02%
6,953
-18,020
-72% -$705K
MBB icon
723
iShares MBS ETF
MBB
$39.1B
$300K 0.02%
3,186
-439
-12% -$39.4K
NAD icon
724
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$299K 0.02%
26,135
-1,160
-4% -$12.2K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$299K 0.02%
2,391
-274
-10% -$30.7K
27 28
29
30 31

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.