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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
FT
751
Franklin Universal Trust
FT
$198M
$278K 0.01%
41,787
+45
+0.1% +$288
BSCQ icon
752
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$278K 0.01%
+14,390
New +$273K
ETN icon
753
Eaton
ETN
$174B
$278K 0.01%
+1,153
New +$255K
RNP icon
754
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$278K 0.01%
+13,767
New +$246K
AVUV icon
755
Avantis US Small Cap Value ETF
AVUV
$30.9B
$276K 0.01%
+3,078
New +$246K
ARWR icon
756
Arrowhead Research
ARWR
$12.2B
$276K 0.01%
9,025
+1,525
+20% +$40.5K
FFEB icon
757
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$275K 0.01%
6,450
– –
BHR.PRB
758
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
$275K 0.01%
19,700
-6,450
-25% -$76.2K
KEYS icon
759
Keysight
KEYS
$57.4B
$272K 0.01%
+1,711
New +$232K
VMC icon
760
Vulcan Materials
VMC
$37.2B
$272K 0.01%
1,198
+10
+0.8% +$2.12K
ALL icon
761
Allstate
ALL
$68.1B
$271K 0.01%
+1,939
New +$253K
STLA icon
762
Stellantis
STLA
$21.2B
$271K 0.01%
11,614
+1,153
+11% +$23.8K
JUNW icon
763
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$271K 0.01%
10,025
– –
ATR icon
764
AptarGroup
ATR
$8.69B
$270K 0.01%
2,181
– –
POOL icon
765
Pool Corp
POOL
$7.51B
$270K 0.01%
676
-159
-19% -$55.7K
PPH icon
766
VanEck Pharmaceutical ETF
PPH
$927M
$269K 0.01%
3,308
+290
+10% +$22.7K
RCS
767
PIMCO Strategic Income Fund
RCS
$248M
$269K 0.01%
44,178
-970
-2% -$5.26K
HPQ icon
768
HP
HPQ
$26.1B
$268K 0.01%
8,894
-365
-4% -$10.2K
XJUN icon
769
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$267K 0.01%
7,602
– –
SLQD icon
770
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$267K 0.01%
5,423
+605
+13% +$29.2K
ROBT icon
771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$266K 0.01%
5,839
-470
-7% -$19.3K
DLR icon
772
Digital Realty Trust
DLR
$72.1B
$265K 0.01%
1,971
-733
-27% -$94.7K
BIT icon
773
BlackRock Multi-Sector Income Trust
BIT
$701M
$265K 0.01%
17,663
– –
SITE icon
774
SiteOne Landscape Supply
SITE
$4.45B
$265K 0.01%
1,630
-300
-16% -$43.7K
SPMD icon
775
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$264K 0.01%
+5,426
New +$242K
29 30
31
32 33

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.