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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
DLN icon
826
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$237K 0.01%
3,572
+165
+5% +$10.4K
FBND icon
827
Fidelity Total Bond ETF
FBND
$27.3B
$237K 0.01%
+5,142
New +$227K
FNX icon
828
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$237K 0.01%
2,266
-897
-28% -$84.1K
FAST icon
829
Fastenal
FAST
$57.4B
$237K 0.01%
+7,304
New +$220K
DECW icon
830
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$235K 0.01%
+8,297
New +$225K
VEU icon
831
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$235K 0.01%
4,178
-2,460
-37% -$130K
BIIB icon
832
Biogen
BIIB
$30.5B
$234K 0.01%
906
+30
+3% +$7.37K
PODD icon
833
Insulet
PODD
$9.23B
$234K 0.01%
+1,080
New +$185K
HESM icon
834
Hess Midstream
HESM
$5.15B
$234K 0.01%
7,400
-2,000
-21% -$61.2K
ED icon
835
Consolidated Edison
ED
$39.9B
$234K 0.01%
2,569
+19
+0.7% +$1.7K
ISCG icon
836
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$234K 0.01%
+5,308
New +$209K
FEM icon
837
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$232K 0.01%
10,489
-942
-8% -$19.7K
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$231K 0.01%
2,413
-288
-11% -$23.4K
BSCR icon
839
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$231K 0.01%
+11,856
New +$225K
JQUA icon
840
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$230K 0.01%
4,811
-741
-13% -$33.3K
PCN
841
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$229K 0.01%
18,461
+1,000
+6% +$11.9K
BGS icon
842
B&G Foods
BGS
$286M
$229K 0.01%
21,814
+9,000
+70% +$83.3K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
$229K 0.01%
+781
New +$189K
EMLP icon
844
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$228K 0.01%
8,230
-1,350
-14% -$36.4K
DON icon
845
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$227K 0.01%
4,974
-115
-2% -$4.82K
PNC icon
846
PNC Financial Services
PNC
$102B
$226K 0.01%
1,459
-868
-37% -$112K
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$225K 0.01%
20,433
-1,898
-8% -$19.4K
VALE icon
848
Vale
VALE
$63.6B
$224K 0.01%
+14,137
New +$203K
BSCS icon
849
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$223K 0.01%
+11,000
New +$216K
IWY icon
850
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$223K 0.01%
+1,272
New +$209K
32 33
34
35 36

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.