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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
EOD
826
Allspring Global Dividend Opportunity Fund
EOD
$283M
$48K ﹤0.01%
10,729
+1
+0% +$5
JOBY icon
827
Joby Aviation
JOBY
$7.67B
$45.8K ﹤0.01%
10,550
-800
-7% -$3.31K
SPCE icon
828
Virgin Galactic
SPCE
$371M
$45.3K ﹤0.01%
559
-27
-5% -$2.69K
CGC
829
Canopy Growth
CGC
$393M
$36.3K ﹤0.01%
2,074
+475
+30% +$11.3K
FIRY
830
Firy Inc
FIRY
$154M
$34.5K ﹤0.01%
2,908
+18
+0.6% +$239
HYLN icon
831
Hyliion Holdings
HYLN
$703M
$21.8K ﹤0.01%
11,000
– –
TCRR
832
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$18.1K ﹤0.01%
12,075
– –
GWH icon
833
ESS Tech
GWH
$21.4M
$13.9K ﹤0.01%
+667
New +$18.6K
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.2K ﹤0.01%
11,000
– –
TRX icon
835
TRX Gold Corp
TRX
$311M
$5.11K ﹤0.01%
+10,600
New +$4.66K
ASTR
836
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.86K ﹤0.01%
763
– –
ADM icon
837
Archer Daniels Midland
ADM
$37.4B
– –
-2,388
Closed -$222K
AG icon
838
First Majestic Silver
AG
$8.68B
– –
-27,815
Closed -$232K
ALL icon
839
Allstate
ALL
$68.1B
– –
-1,831
Closed -$248K
AMED
840
DELISTED
Amedisys
AMED
– –
-2,500
Closed -$209K
ARWR icon
841
Arrowhead Research
ARWR
$12.2B
– –
-5,950
Closed -$241K
CL icon
842
Colgate-Palmolive
CL
$74.4B
– –
-3,781
Closed -$298K
CNC icon
843
Centene
CNC
$33.1B
– –
-2,857
Closed -$234K
COPX icon
844
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-19,901
Closed -$705K
CROX icon
845
Crocs
CROX
$6.58B
– –
-2,325
Closed -$252K
CTA icon
846
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-11,212
Closed -$292K
ETSY icon
847
Etsy
ETSY
$8.15B
– –
-2,835
Closed -$340K
FBND icon
848
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,757
Closed -$214K
FINX icon
849
Global X FinTech ETF
FINX
$173M
– –
-22,400
Closed -$431K
FPX icon
850
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-3,800
Closed -$299K
32 33
34
35 36

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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.