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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
FTHI icon
851
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-12,239
Closed -$237K
GIS icon
852
General Mills
GIS
$19.2B
– –
-6,262
Closed -$525K
HDGE icon
853
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
-13,738
Closed -$395K
HNDL icon
854
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-10,303
Closed -$202K
HRL icon
855
Hormel Foods
HRL
$13.9B
– –
-4,884
Closed -$222K
IHF icon
856
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-4,735
Closed -$254K
INFL icon
857
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-23,224
Closed -$731K
IWX icon
858
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-12,242
Closed -$795K
JAKK icon
859
Jakks Pacific
JAKK
$297M
– –
-11,300
Closed -$198K
JBBB icon
860
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,120
Closed -$228K
JPI
861
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-38,148
Closed -$709K
JULW icon
862
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-9,265
Closed -$249K
KEYS icon
863
Keysight
KEYS
$57.4B
– –
-1,305
Closed -$223K
KYMR icon
864
Kymera Therapeutics
KYMR
$8.68B
– –
-8,182
Closed -$204K
LAZR
865
DELISTED
Luminar Technologies
LAZR
– –
-1,488
Closed -$110K
LGLV icon
866
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,631
Closed -$221K
LVHD icon
867
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-12,770
Closed -$486K
MEDP icon
868
Medpace
MEDP
$16.4B
– –
-1,130
Closed -$240K
MGC icon
869
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,081
Closed -$276K
MRSH
870
Marsh
MRSH
$91.4B
– –
-1,537
Closed -$254K
NVBW icon
871
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
– –
-23,160
Closed -$584K
NYC
872
American Strategic Investment Co
NYC
$27.8M
– –
-23,954
Closed -$339K
PULS icon
873
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-907,639
Closed -$44.6M
PXE icon
874
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-10,216
Closed -$302K
PXI icon
875
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
– –
-6,809
Closed -$294K
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.