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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
PHK
901
PIMCO High Income Fund
PHK
$871M
$190K 0.01%
38,000
-3,000
-7% -$13.6K
NAZ icon
902
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$187K 0.01%
17,442
-110
-0.6% -$1.1K
HAIN icon
903
Hain Celestial
HAIN
$50.1M
$179K 0.01%
16,375
+160
+1% +$1.73K
HR icon
904
Healthcare Realty
HR
$7B
$175K 0.01%
+10,172
New +$155K
GOF icon
905
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$175K 0.01%
13,668
– –
MRCC
906
DELISTED
Monroe Capital Corp
MRCC
$170K 0.01%
23,999
+2,490
+12% +$17.7K
FLG
907
Flagstar Bank National Association
FLG
$5.99B
$162K 0.01%
5,276
+778
+17% +$23.3K
MFIC icon
908
MidCap Financial Investment
MFIC
$784M
$158K 0.01%
11,545
– –
JRI icon
909
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$156K 0.01%
13,314
-1,757
-12% -$18.9K
VIRC icon
910
Virco
VIRC
$94.8M
$146K 0.01%
+12,108
New +$92.9K
PSEC icon
911
Prospect Capital
PSEC
$1.09B
$143K 0.01%
23,870
– –
HMY icon
912
Harmony Gold Mining
HMY
$11.3B
$138K 0.01%
22,360
– –
TLRY icon
913
Tilray
TLRY
$595M
$131K 0.01%
5,712
+35
+0.6% +$674
KYN icon
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$130K 0.01%
+14,845
New +$124K
PMO
915
Franklin Municipal Opportunities Trust
PMO
$281M
$129K 0.01%
12,608
– –
MQY icon
916
BlackRock MuniYield Quality Fund
MQY
$811M
$128K 0.01%
10,510
-3,032
-22% -$33.3K
RIG icon
917
Transocean
RIG
$5.73B
$126K 0.01%
19,810
-1,000
-5% -$6.69K
VRA icon
918
Vera Bradley
VRA
$99M
$124K 0.01%
+16,113
New +$117K
PSLV icon
919
Sprott Physical Silver Trust
PSLV
$12.9B
$116K 0.01%
14,369
+247
+2% +$1.95K
NWL icon
920
Newell Brands
NWL
$2.64B
$115K 0.01%
13,300
– –
MSD
921
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$109K 0.01%
15,612
+313
+2% +$2.04K
DERM icon
922
Journey Medical
DERM
$178M
$99.1K 0.01%
+17,202
New +$76.6K
PZC
923
DELISTED
PIMCO California Municipal Income Fund III
PZC
$98.6K 0.01%
13,373
+93
+0.7% +$641
UMC icon
924
United Microelectronic
UMC
$48.3B
$96.9K 0.01%
11,456
+1,035
+10% +$7.89K
FSR
925
DELISTED
Fisker Inc.
FSR
$96.5K 0.01%
55,155
+21,164
+62% +$74.9K
35 36
37
38 39

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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.