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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
COF icon
876
Capital One
COF
$136B
$208K 0.01%
+1,589
New +$171K
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$208K 0.01%
+10,074
New +$194K
AUGT icon
878
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$208K 0.01%
+8,000
New +$197K
PIO icon
879
Invesco Global Water ETF
PIO
$284M
$208K 0.01%
+5,253
New +$184K
MRVL icon
880
Marvell Technology
MRVL
$189B
$207K 0.01%
+3,435
New +$186K
WBD icon
881
Warner Bros
WBD
$65.1B
$207K 0.01%
18,147
+265
+1% +$2.86K
SPIP icon
882
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$206K 0.01%
8,075
– –
DFEB icon
883
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$206K 0.01%
+5,504
New +$198K
OBIL icon
884
US Treasury 12 Month Bill ETF
OBIL
$307M
$206K 0.01%
4,129
-2,446
-37% -$122K
STM icon
885
STMicroelectronics
STM
$47.1B
$206K 0.01%
+4,105
New +$184K
CB icon
886
Chubb
CB
$136B
$206K 0.01%
910
-128
-12% -$28K
IUS icon
887
Invesco RAFI Strategic US ETF
IUS
$943M
$206K 0.01%
+4,747
New +$194K
XRX icon
888
Xerox
XRX
$412M
$205K 0.01%
+11,193
New +$165K
ARTY
889
iShares Future AI & Tech ETF
ARTY
$3.78B
$204K 0.01%
+5,918
New +$187K
AAP icon
890
Advance Auto Parts
AAP
$3.59B
$204K 0.01%
+3,343
New +$183K
FLRN icon
891
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$204K 0.01%
+6,662
New +$204K
SIXO icon
892
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$204K 0.01%
+7,050
New +$197K
PAYX icon
893
Paychex
PAYX
$42.1B
$203K 0.01%
+1,706
New +$202K
ODFL icon
894
Old Dominion Freight Line
ODFL
$44.8B
$202K 0.01%
+998
New +$198K
SLYG icon
895
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$202K 0.01%
2,416
-1,130
-32% -$84.8K
NJUL icon
896
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$201K 0.01%
+3,655
New +$192K
HUBS icon
897
HubSpot
HUBS
$12.8B
$200K 0.01%
+345
New +$166K
CHI
898
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$197K 0.01%
+19,000
New +$196K
OPTU
899
Optimum Communications Inc
OPTU
$307M
$192K 0.01%
58,995
-2,255
-4% -$5.91K
PK icon
900
Park Hotels & Resorts
PK
$3.01B
$190K 0.01%
12,400
– –
34 35
36
37 38

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.