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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
MGM icon
801
MGM Resorts International
MGM
$11.4B
$251K 0.01%
+5,624
New +$221K
TYL icon
802
Tyler Technologies
TYL
$12.6B
$250K 0.01%
598
-371
-38% -$148K
LEG icon
803
Leggett & Platt
LEG
$1.4B
$250K 0.01%
9,541
+1,659
+21% +$40.7K
SCHO icon
804
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$249K 0.01%
+10,298
New +$247K
FUMB icon
805
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$248K 0.01%
12,363
– –
WY icon
806
Weyerhaeuser
WY
$18.6B
$247K 0.01%
7,109
-257
-3% -$8K
PMAY icon
807
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$247K 0.01%
7,838
– –
QCON
808
DELISTED
American Century Quality Convertible Securities ETF
QCON
$246K 0.01%
+5,910
New +$235K
CGBD icon
809
Carlyle Secured Lending
CGBD
$714M
$246K 0.01%
16,447
– –
CNC icon
810
Centene
CNC
$33.1B
$246K 0.01%
3,313
+350
+12% +$25.2K
PAYC icon
811
Paycom
PAYC
$8.15B
$246K 0.01%
1,188
-736
-38% -$156K
JPC icon
812
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$245K 0.01%
36,212
+22,508
+164% +$143K
NUE icon
813
Nucor
NUE
$62.6B
$244K 0.01%
1,403
-742
-35% -$118K
AKAM icon
814
Akamai
AKAM
$17.8B
$244K 0.01%
2,058
-102
-5% -$11.3K
SCZ icon
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$243K 0.01%
+3,925
New +$224K
GAIN icon
816
Gladstone Investment Corp
GAIN
$655M
$243K 0.01%
17,164
+2,239
+15% +$30.9K
PCTY icon
817
Paylocity
PCTY
$7.91B
$242K 0.01%
1,471
– –
PAA icon
818
Plains All American Pipeline
PAA
$16.3B
$242K 0.01%
16,000
-2,000
-11% -$30.5K
EPR icon
819
EPR Properties
EPR
$4.68B
$242K 0.01%
+5,001
New +$223K
ATEC icon
820
Alphatec Holdings
ATEC
$1.47B
$242K 0.01%
16,000
– –
TLH icon
821
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$240K 0.01%
+2,220
New +$222K
VTWV icon
822
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$240K 0.01%
1,755
-570
-25% -$69.5K
DUHP icon
823
Dimensional US High Profitability ETF
DUHP
$12.6B
$239K 0.01%
+8,352
New +$223K
CTA icon
824
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$238K 0.01%
10,088
+595
+6% +$15.6K
AMED
825
DELISTED
Amedisys
AMED
$238K 0.01%
2,500
– –
31 32
33
34 35

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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.