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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
PAA icon
776
Plains All American Pipeline
PAA
$16.3B
$187K 0.02%
15,000
– –
PHK
777
PIMCO High Income Fund
PHK
$873M
$184K 0.01%
38,500
-10,465
-21% -$52.4K
FSR
778
DELISTED
Fisker Inc.
FSR
$181K 0.01%
29,416
+5,054
+21% +$34.8K
NPCT icon
779
Nuveen Core Plus Impact Fund
NPCT
$281M
$172K 0.01%
+16,833
New +$183K
TRIN icon
780
Trinity Capital Inc.
TRIN
$1.53B
$171K 0.01%
+13,400
New +$175K
CVBF icon
781
CVB Financial
CVBF
$4.06B
$170K 0.01%
+10,213
New +$233K
ACNT icon
782
Ascent Industries
ACNT
$144M
$170K 0.01%
18,600
+8,200
+79% +$82.6K
TPC
783
Tutor Perini Cor
TPC
$4.5B
$169K 0.01%
27,400
+500
+2% +$4.02K
VALE icon
784
Vale
VALE
$63.3B
$167K 0.01%
10,603
-5,662
-35% -$95.9K
PCN
785
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$166K 0.01%
13,261
+900
+7% +$11.8K
PSEC icon
786
Prospect Capital
PSEC
$1.1B
$166K 0.01%
23,870
– –
MRCC
787
DELISTED
Monroe Capital Corp
MRCC
$165K 0.01%
21,509
+2,859
+15% +$23.2K
MQY icon
788
BlackRock MuniYield Quality Fund
MQY
$807M
$160K 0.01%
13,542
– –
BUYW icon
789
Main BuyWrite ETF
BUYW
$1.3B
$157K 0.01%
+11,833
New +$155K
JPS
790
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.01%
23,198
+2,052
+10% +$14.5K
SOFI icon
791
SoFi Technologies
SOFI
$24.1B
$148K 0.01%
24,406
-19,534
-44% -$118K
TLRY icon
792
Tilray
TLRY
$606M
$145K 0.01%
5,721
-243
-4% -$6.93K
CAAS icon
793
China Automotive Systems
CAAS
$133M
$144K 0.01%
+27,450
New +$192K
NWL icon
794
Newell Brands
NWL
$2.61B
$142K 0.01%
11,375
+650
+6% +$9.17K
NXC
795
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$141K 0.01%
+10,459
New +$146K
MUJ icon
796
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$140K 0.01%
+12,249
New +$140K
SABA
797
Saba Capital Income & Opportunities Fund II
SABA
$224M
$133K 0.01%
+15,117
New +$131K
MFIC icon
798
MidCap Financial Investment
MFIC
$788M
$132K 0.01%
11,600
– –
LYFT icon
799
Lyft
LYFT
$6.34B
$123K 0.01%
+13,235
New +$160K
EPM icon
800
Evolution Petroleum
EPM
$124M
$121K 0.01%
+19,200
New +$123K
30 31
32
33 34

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DRZID
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FMWA
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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.