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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
ACN icon
726
Accenture
ACN
$104B
$227K 0.02%
794
+23
+3% +$6.27K
WY icon
727
Weyerhaeuser
WY
$18.5B
$227K 0.02%
7,526
+1,020
+16% +$32.2K
FMHI icon
728
First Trust Municipal High Income ETF
FMHI
$999M
$227K 0.02%
4,831
-506
-9% -$23.8K
A icon
729
Agilent Technologies
A
$39.8B
$226K 0.02%
1,632
+273
+20% +$39.9K
DIV icon
730
Global X SuperDividend US ETF
DIV
$779M
$224K 0.02%
12,808
+1,661
+15% +$30.6K
SNPS icon
731
Synopsys
SNPS
$77B
$222K 0.02%
+576
New +$206K
MUI
732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K 0.02%
19,000
– –
FEP icon
733
First Trust Europe AlphaDEX Fund
FEP
$531M
$222K 0.02%
6,380
-194
-3% -$6.75K
ARKG icon
734
ARK Genomic Revolution ETF
ARKG
$1.66B
$221K 0.02%
7,362
+228
+3% +$7.07K
CLF icon
735
Cleveland-Cliffs
CLF
$7.17B
$221K 0.02%
12,070
+454
+4% +$8.99K
GOF icon
736
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$221K 0.02%
13,668
+810
+6% +$13.4K
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$220K 0.02%
+1,874
New +$218K
INTU icon
738
Intuit
INTU
$88.9B
$220K 0.02%
+494
New +$203K
RFV icon
739
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$220K 0.02%
+2,331
New +$231K
DAUG icon
740
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$220K 0.02%
6,839
+179
+3% +$5.67K
NOC icon
741
Northrop Grumman
NOC
$78.9B
$219K 0.02%
475
+49
+12% +$22.7K
BLOK icon
742
Amplify Blockchain Technology ETF
BLOK
$1.09B
$219K 0.02%
+11,304
New +$205K
PBR icon
743
Petrobras
PBR
$118B
$217K 0.02%
20,832
+4,881
+31% +$53.1K
RXI icon
744
iShares Global Consumer Discretionary ETF
RXI
$275M
$217K 0.02%
+1,492
New +$208K
EFAV icon
745
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$216K 0.02%
3,196
-738
-19% -$48.6K
GSK icon
746
GSK
GSK
$103B
$216K 0.02%
6,058
-990
-14% -$34.6K
U icon
747
Unity
U
$15.4B
$215K 0.02%
+6,630
New +$213K
ALV icon
748
Autoliv
ALV
$9.06B
$215K 0.02%
2,300
-1,900
-45% -$168K
ED icon
749
Consolidated Edison
ED
$39.7B
$215K 0.02%
+2,244
New +$210K
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$212K 0.02%
+7,680
New +$202K
28 29
30
31 32

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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
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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.