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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
QS icon
801
QuantumScape Corp
QS
$3.44B
$121K 0.01%
14,770
-7,258
-33% -$58.9K
VOD icon
802
Vodafone
VOD
$35.8B
$115K 0.01%
+10,406
New +$119K
AMRN
803
Amarin Corp
AMRN
$306M
$113K 0.01%
3,773
+55
+1% +$1.93K
JPC icon
804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$110K 0.01%
16,776
-2,287
-12% -$16.7K
RIG icon
805
Transocean
RIG
$5.81B
$103K 0.01%
+16,270
New +$104K
OPTU
806
Optimum Communications Inc
OPTU
$333M
$103K 0.01%
+30,220
New +$128K
PZC
807
DELISTED
PIMCO California Municipal Income Fund III
PZC
$102K 0.01%
+13,200
New +$103K
MSD
808
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$99.1K 0.01%
15,390
+165
+1% +$1.1K
MAV
809
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$93.8K 0.01%
+11,400
New +$94.3K
UMC icon
810
United Microelectronic
UMC
$49.3B
$92.5K 0.01%
10,560
+152
+1% +$1.23K
EDN
811
Edenor
EDN
$1.12B
$92.3K 0.01%
+11,450
New +$100K
PSLV icon
812
Sprott Physical Silver Trust
PSLV
$12.8B
$92.3K 0.01%
11,065
– –
HMY icon
813
Harmony Gold Mining
HMY
$11.3B
$91.7K 0.01%
22,360
– –
FLG
814
Flagstar Bank National Association
FLG
$5.95B
$91K 0.01%
+3,354
New +$90.8K
QUAD icon
815
Quad
QUAD
$547M
$87.7K 0.01%
20,450
+750
+4% +$3.31K
ELA icon
816
Envela
ELA
$561M
$81.9K 0.01%
+12,600
New +$83.8K
PL icon
817
Planet Labs
PL
$7.89B
$73.5K 0.01%
18,700
– –
NOK icon
818
Nokia
NOK
$55.2B
$72.8K 0.01%
14,819
-10,728
-42% -$50.6K
LPL icon
819
LG Display
LPL
$3.3B
$71.5K 0.01%
11,200
– –
DXLG icon
820
Destination XL Group
DXLG
$31.4M
$68.9K 0.01%
+12,500
New +$79.2K
LUMN icon
821
Lumen
LUMN
$6.8B
$65.2K 0.01%
24,602
-53,380
-68% -$215K
SIGA icon
822
SIGA Technologies
SIGA
$232M
$61.6K ﹤0.01%
+10,719
New +$71.6K
GGT
823
Gabelli Multimedia Trust
GGT
$173M
$58.8K ﹤0.01%
10,588
-7,215
-41% -$40.6K
GPMT
824
Granite Point Mortgage Trust
GPMT
$70.9M
$52.3K ﹤0.01%
10,539
-689
-6% -$4.01K
DHX icon
825
DHI Group
DHX
$175M
$50.4K ﹤0.01%
13,000
– –
31 32
33
34 35

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.