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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
CRM icon
51
Salesforce
CRM
$153B
$4.49M 0.36%
22,472
-1,178
-5% -$199K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$999B
$4.49M 0.36%
11,928
+1,965
+20% +$721K
BKNG icon
53
Booking.com
BKNG
$150B
$4.41M 0.35%
41,575
+375
+0.9% +$36.5K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.4M 0.35%
44,314
-553,237
-93% -$54.1M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.37M 0.35%
41,063
+33,164
+420% +$3.47M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.4B
$4.36M 0.35%
37,195
-1,757
-5% -$213K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$4.32M 0.35%
111,665
-435
-0.4% -$17.1K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$36.5B
$4.25M 0.34%
300,936
+33,400
+12% +$381K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.24M 0.34%
38,332
+4,561
+14% +$502K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$4.2M 0.34%
12,631
+1,115
+10% +$370K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.18M 0.33%
51,556
+2,407
+5% +$207K
SBUX icon
62
Starbucks
SBUX
$117B
$4.12M 0.33%
39,576
-64
-0.2% -$6.66K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$4.06M 0.32%
126,175
+3,764
+3% +$131K
OKE icon
64
Oneok
OKE
$53.3B
$3.98M 0.32%
62,626
-604
-1% -$40.1K
CVX icon
65
Chevron
CVX
$373B
$3.95M 0.32%
24,228
+2,405
+11% +$403K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.91M 0.31%
91,435
+4,782
+6% +$194K
JPM icon
67
JPMorgan Chase
JPM
$948B
$3.86M 0.31%
29,610
-223
-0.7% -$30.6K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.86M 0.31%
47,475
+71
+0.1% +$5.63K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.31%
34,792
+913
+3% +$98.8K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$3.78M 0.3%
28,955
+6,032
+26% +$723K
WMT icon
71
Walmart Inc
WMT
$871B
$3.72M 0.3%
75,627
+720
+1% +$34.2K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$3.7M 0.3%
66,788
+24,127
+57% +$1.28M
JNJ icon
73
Johnson & Johnson
JNJ
$608B
$3.64M 0.29%
23,509
+1,673
+8% +$270K
DIS icon
74
Walt Disney
DIS
$169B
$3.61M 0.29%
36,071
+2,865
+9% +$289K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.49M 0.28%
203,428
+41,839
+26% +$697K
1 2
3
4 5

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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.