We are live on ! Find out more
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
QQEW icon
876
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-3,788
Closed -$336K
RBBN icon
877
Ribbon Communications
RBBN
$388M
– –
-17,000
Closed -$47.4K
RNP icon
878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-29,721
Closed -$606K
RPV icon
879
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,596
Closed -$202K
SCHO icon
880
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,326
Closed -$273K
SDS icon
881
ProShares UltraShort S&P500
SDS
$391M
– –
-5,506
Closed -$1.27M
SVOL icon
882
Simplify Volatility Premium ETF
SVOL
$521M
– –
-13,182
Closed -$289K
TFLO icon
883
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-27,483
Closed -$1.39M
TPL icon
884
Texas Pacific Land
TPL
$27.3B
– –
-927
Closed -$241K
UTG icon
885
Reaves Utility Income Fund
UTG
$3.58B
– –
-7,722
Closed -$218K
UUP icon
886
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-10,134
Closed -$282K
UWMC icon
887
UWM Holdings
UWMC
$661M
– –
-13,128
Closed -$43.5K
XEL icon
888
Xcel Energy
XEL
$48.6B
– –
-3,444
Closed -$241K
ZYXI
889
DELISTED
Zynex
ZYXI
– –
-12,860
Closed -$179K
FEI
890
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-68,523
Closed -$535K
SRNE
891
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-34,500
Closed -$30.6K
DS
892
DELISTED
Drive Shack Inc.
DS
– –
-27,010
Closed -$4.53K
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 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.