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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
CAH icon
851
Cardinal Health
CAH
$56B
$222K 0.01%
+2,204
New +$219K
VICI icon
852
VICI Properties
VICI
$29.1B
$221K 0.01%
+6,946
New +$204K
DIV icon
853
Global X SuperDividend US ETF
DIV
$780M
$221K 0.01%
12,888
-1,500
-10% -$24.4K
CLX icon
854
Clorox
CLX
$12.8B
$221K 0.01%
1,547
– –
MPC icon
855
Marathon Petroleum
MPC
$86.9B
$220K 0.01%
+1,483
New +$220K
VLUE icon
856
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$218K 0.01%
2,159
-117
-5% -$10.9K
FDRR icon
857
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$218K 0.01%
4,968
-1,428
-22% -$58.7K
CHW
858
Calamos Global Dynamic Income Fund
CHW
$542M
$217K 0.01%
37,561
+1,091
+3% +$6.04K
FEP icon
859
First Trust Europe AlphaDEX Fund
FEP
$530M
$217K 0.01%
+5,964
New +$201K
IGRO icon
860
iShares International Dividend Growth ETF
IGRO
$1.31B
$217K 0.01%
+3,353
New +$203K
AIQ icon
861
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$216K 0.01%
+6,941
New +$198K
PATH icon
862
UiPath
PATH
$7.16B
$216K 0.01%
+8,700
New +$170K
CL icon
863
Colgate-Palmolive
CL
$74.4B
$216K 0.01%
2,711
-1,041
-28% -$78.3K
NIO icon
864
NIO
NIO
$11.7B
$216K 0.01%
23,787
-4,850
-17% -$38.5K
BCX icon
865
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$215K 0.01%
24,171
+1,133
+5% +$9.99K
FMHI icon
866
First Trust Municipal High Income ETF
FMHI
$999M
$214K 0.01%
4,494
-380
-8% -$17.4K
BMO icon
867
Bank of Montreal
BMO
$127B
$213K 0.01%
2,156
-310
-13% -$25.9K
GRID
868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$213K 0.01%
2,037
-1,130
-36% -$107K
SPTI icon
869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$213K 0.01%
+7,458
New +$207K
SPHQ icon
870
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$212K 0.01%
+3,923
New +$202K
FTHI icon
871
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$210K 0.01%
9,854
+26
+0.3% +$540
UYG icon
872
ProShares Ultra Financials
UYG
$861M
$210K 0.01%
+3,806
New +$179K
BUL icon
873
Pacer US Cash Cows Growth ETF
BUL
$136M
$210K 0.01%
5,750
– –
VRT icon
874
Vertiv
VRT
$107B
$210K 0.01%
+4,370
New +$186K
MUJ icon
875
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$209K 0.01%
18,335
+2,747
+18% +$29.2K
33 34
35
36 37

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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.