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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
PECO icon
51
Phillips Edison & Co
PECO
$5.41B
$6.57M 0.35%
180,134
-69,360
-28% -$2.43M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81B
$6.49M 0.35%
58,164
-2,252
-4% -$237K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.48M 0.35%
243,835
+16,500
+7% +$417K
QCOM icon
54
Qualcomm
QCOM
$157B
$6.39M 0.34%
44,176
-1,486
-3% -$184K
VZ icon
55
Verizon
VZ
$197B
$6.33M 0.34%
168,022
+30,090
+22% +$1.06M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.24M 0.33%
300,960
+52,560
+21% +$1.02M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$6.21M 0.33%
106,291
-488
-0.5% -$26.6K
BKNG icon
58
Booking.com
BKNG
$150B
$6.2M 0.33%
43,675
+925
+2% +$115K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.19M 0.33%
36,318
+583
+2% +$93.8K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.19M 0.33%
56,182
+11,642
+26% +$1.28M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.08M 0.33%
57,755
+7,545
+15% +$739K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.01B
$5.95M 0.32%
1,048,936
+168,631
+19% +$946K
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$5.93M 0.32%
187,867
+3,191
+2% +$96.7K
BA icon
64
Boeing
BA
$182B
$5.83M 0.31%
22,377
+1,568
+8% +$335K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.83M 0.31%
177,775
+3,492
+2% +$102K
JPM icon
66
JPMorgan Chase
JPM
$935B
$5.79M 0.31%
34,017
+820
+2% +$124K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.77M 0.31%
42,338
+17,311
+69% +$2.25M
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.61B
$5.76M 0.31%
359,205
+114,724
+47% +$1.79M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.75M 0.31%
15,256
+3,034
+25% +$1.06M
ABBV icon
70
AbbVie
ABBV
$434B
$5.63M 0.3%
36,359
-819
-2% -$119K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$5.6M 0.3%
106,888
+38,276
+56% +$1.71M
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$5.39M 0.29%
100,190
+4,322
+5% +$209K
PANW icon
73
Palo Alto Networks
PANW
$280B
$5.33M 0.29%
36,172
+17,444
+93% +$2.33M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$5.26M 0.28%
123,603
+8,999
+8% +$382K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.24M 0.28%
93,770
+31,055
+50% +$1.63M
1 2
3
4 5

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DPL
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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.