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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
SHRT icon
726
Gotham Short Strategies ETF
SHRT
$14.5M
$299K 0.02%
+38,009
New +$310K
XLRE icon
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$298K 0.02%
7,443
-1,222
-14% -$43.9K
NOC icon
728
Northrop Grumman
NOC
$79.2B
$297K 0.02%
634
+34
+6% +$15.9K
DECT icon
729
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$296K 0.02%
+10,350
New +$281K
VFMF icon
730
Vanguard US Multifactor ETF
VFMF
$734M
$294K 0.02%
2,557
-44
-2% -$4.65K
EOG icon
731
EOG Resources
EOG
$71.5B
$293K 0.02%
2,419
+358
+17% +$44.6K
IXJ icon
732
iShares Global Healthcare ETF
IXJ
$4.13B
$292K 0.02%
3,365
+289
+9% +$24K
ZBH icon
733
Zimmer Biomet
ZBH
$19B
$291K 0.02%
2,395
+2
+0.1% +$223
FAD icon
734
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$291K 0.02%
2,596
+115
+5% +$11.8K
HYGH icon
735
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$290K 0.02%
3,453
-4,923
-59% -$410K
BLOK icon
736
Amplify Blockchain Technology ETF
BLOK
$1.08B
$288K 0.02%
+9,648
New +$227K
OCTW icon
737
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$287K 0.02%
+8,775
New +$279K
SLRC icon
738
SLR Investment Corp
SLRC
$691M
$285K 0.02%
18,983
+1,086
+6% +$16.2K
DRIV icon
739
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$285K 0.02%
11,548
-3,626
-24% -$83.2K
BRO icon
740
Brown & Brown
BRO
$23.7B
$284K 0.02%
3,995
-135
-3% -$9.65K
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$283K 0.02%
22,494
-244
-1% -$2.79K
LYB icon
742
LyondellBasell Industries
LYB
$19.1B
$283K 0.02%
2,978
+768
+35% +$71.8K
FIS icon
743
Fidelity National Information Services
FIS
$22.1B
$283K 0.02%
4,709
– –
VNOM icon
744
Viper Energy
VNOM
$8.09B
$282K 0.02%
9,000
+1,000
+13% +$29.7K
USFR icon
745
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$282K 0.02%
5,612
+322
+6% +$16.2K
QLD icon
746
ProShares Ultra QQQ
QLD
$13.8B
$282K 0.02%
7,416
-1,972
-21% -$65K
EFAV icon
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$282K 0.02%
4,063
+128
+3% +$8.48K
PGR icon
748
Progressive
PGR
$124B
$280K 0.02%
1,761
+116
+7% +$18.2K
TSCO icon
749
Tractor Supply
TSCO
$17.5B
$280K 0.02%
6,520
+205
+3% +$8.37K
FBT icon
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$280K 0.02%
1,773
-23
-1% -$3.3K
28 29
30
31 32

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.