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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
WSM icon
776
Williams-Sonoma
WSM
$29.2B
$264K 0.01%
+2,620
New +$227K
DFIC icon
777
Dimensional International Core Equity 2 ETF
DFIC
$15B
$264K 0.01%
+10,342
New +$246K
PSMJ icon
778
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$263K 0.01%
10,568
-640
-6% -$15.3K
PSEP icon
779
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$263K 0.01%
7,574
– –
BSCP
780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$263K 0.01%
+12,860
New +$260K
TPC
781
Tutor Perini Cor
TPC
$4.45B
$263K 0.01%
28,900
– –
EQIX icon
782
Equinix
EQIX
$104B
$263K 0.01%
+326
New +$250K
BSCO
783
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$262K 0.01%
+12,566
New +$261K
EXR icon
784
Extra Space Storage
EXR
$31.7B
$262K 0.01%
+1,636
New +$208K
PEY icon
785
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$262K 0.01%
12,400
-213
-2% -$4.14K
DG icon
786
Dollar General
DG
$28B
$261K 0.01%
1,921
-427
-18% -$51.8K
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$261K 0.01%
11,455
-4,287
-27% -$95.4K
CTSH icon
788
Cognizant
CTSH
$25.1B
$260K 0.01%
3,443
+139
+4% +$9.6K
DFSV
789
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$259K 0.01%
+8,897
New +$231K
PXJ icon
790
Invesco Oil & Gas Services ETF
PXJ
$61M
$259K 0.01%
+9,024
New +$264K
CAMT icon
791
Camtek
CAMT
$6.89B
$259K 0.01%
+3,728
New +$227K
BLES icon
792
Inspire Global Hope ETF
BLES
$164M
$258K 0.01%
7,239
+173
+2% +$5.66K
QQQM icon
793
Invesco NASDAQ 100 ETF
QQQM
$101B
$258K 0.01%
+1,531
New +$239K
COWG icon
794
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$258K 0.01%
10,811
+804
+8% +$17.9K
NVS icon
795
Novartis
NVS
$294B
$258K 0.01%
2,552
+50
+2% +$4.83K
RGLD icon
796
Royal Gold
RGLD
$18.3B
$257K 0.01%
2,126
+16
+0.8% +$1.81K
UAL icon
797
United Airlines
UAL
$43.1B
$256K 0.01%
6,197
+372
+6% +$14.6K
PFFD icon
798
Global X US Preferred ETF
PFFD
$2.17B
$255K 0.01%
13,151
+1,093
+9% +$20.3K
STX icon
799
Seagate
STX
$190B
$253K 0.01%
+2,965
New +$221K
UPST icon
800
Upstart Holdings
UPST
$2.89B
$252K 0.01%
+6,160
New +$188K
30 31
32
33 34

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CBUSF
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DRZID
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FMWA
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SDIC
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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.