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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
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.02%
+3,534
New +$210K
YELL
752
DELISTED
Yellow Corporation Common Stock
YELL
$210K 0.02%
103,400
-25,000
-19% -$66.6K
PAYX icon
753
Paychex
PAYX
$42.5B
$209K 0.02%
+1,825
New +$208K
ZBH icon
754
Zimmer Biomet
ZBH
$18.7B
$209K 0.02%
1,618
-195
-11% -$24.5K
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
$209K 0.02%
3,632
+13
+0.4% +$778
IEP icon
756
Icahn Enterprises
IEP
$5.1B
$209K 0.02%
+4,036
New +$213K
AFRM icon
757
Affirm
AFRM
$25.9B
$208K 0.02%
18,430
+7,332
+66% +$92.4K
NSC icon
758
Norfolk Southern
NSC
$77B
$207K 0.02%
978
-1
-0.1% -$231
IGRO icon
759
iShares International Dividend Growth ETF
IGRO
$1.31B
$207K 0.02%
+3,419
New +$206K
CMA
760
DELISTED
Comerica
CMA
$206K 0.02%
4,740
+1,210
+34% +$77.5K
MUSA icon
761
Murphy USA
MUSA
$9.94B
$205K 0.02%
795
-100
-11% -$26K
DLN icon
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$205K 0.02%
3,307
-135
-4% -$8.38K
SRVR icon
763
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$204K 0.02%
6,892
-3,111
-31% -$94K
MKTX icon
764
MarketAxess Holdings
MKTX
$5.72B
$204K 0.02%
+521
New +$184K
URI icon
765
United Rentals
URI
$71.9B
$204K 0.02%
+515
New +$216K
FFEB icon
766
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$204K 0.02%
+5,450
New +$199K
PIO icon
767
Invesco Global Water ETF
PIO
$283M
$203K 0.02%
+5,817
New +$202K
ABG icon
768
Asbury Automotive
ABG
$3.92B
$203K 0.02%
+968
New +$205K
USFR icon
769
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$203K 0.02%
+4,040
New +$203K
BCI icon
770
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$203K 0.02%
9,752
– –
HTRB icon
771
Hartford Total Return Bond ETF
HTRB
$2.22B
$201K 0.02%
+5,919
New +$200K
OIH icon
772
VanEck Oil Services ETF
OIH
$1.95B
$201K 0.02%
726
+1
+0.1% +$306
PCEF icon
773
Invesco CEF Income Composite ETF
PCEF
$810M
$199K 0.02%
+10,945
New +$206K
GAIN icon
774
Gladstone Investment Corp
GAIN
$675M
$196K 0.02%
14,818
+2,430
+20% +$32.8K
PSP icon
775
Invesco Global Listed Private Equity ETF
PSP
$243M
$193K 0.02%
+3,820
New +$198K
29 30
31
32 33

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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.