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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
PML
926
PIMCO Municipal Income Fund II
PML
$485M
$92.7K 0.01%
+11,171
New +$86.9K
MAV
927
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$91.4K ﹤0.01%
11,400
– –
CHPT icon
928
ChargePoint
CHPT
$150M
$85.3K ﹤0.01%
1,822
-1,892
-51% -$106K
EDF
929
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$77.1K ﹤0.01%
17,900
– –
SABA
930
Saba Capital Income & Opportunities Fund II
SABA
$224M
$72.3K ﹤0.01%
9,540
-2,610
-21% -$20.4K
MITT
931
TPG Mortgage Investment Trust
MITT
$224M
$70.8K ﹤0.01%
+11,152
New +$60.6K
JOBY icon
932
Joby Aviation
JOBY
$7.67B
$70.5K ﹤0.01%
10,600
+150
+1% +$924
PMM
933
Franklin Managed Municipal Income Trust
PMM
$268M
$65.1K ﹤0.01%
10,700
– –
NGL icon
934
NGL Energy Partners
NGL
$2.12B
$61.3K ﹤0.01%
+11,000
New +$47.6K
GGT
935
Gabelli Multimedia Trust
GGT
$174M
$59.8K ﹤0.01%
10,704
– –
GPMT
936
Granite Point Mortgage Trust
GPMT
$71.9M
$59.4K ﹤0.01%
10,000
-1
-0% -$5
LPL icon
937
LG Display
LPL
$3.26B
$54K ﹤0.01%
11,200
– –
NOK icon
938
Nokia
NOK
$53.5B
$49.7K ﹤0.01%
14,534
-200
-1% -$679
CCO icon
939
Clear Channel Outdoor Holdings
CCO
$1.23B
$40.8K ﹤0.01%
22,400
+2,500
+13% +$3.46K
LAZR
940
DELISTED
Luminar Technologies
LAZR
$34.8K ﹤0.01%
688
-260
-27% -$12.9K
LUMN icon
941
Lumen
LUMN
$6.26B
$24.9K ﹤0.01%
13,588
-4,650
-25% -$6.59K
SLS icon
942
SELLAS Life Sciences
SLS
$2.33B
$21.5K ﹤0.01%
20,250
+4,600
+29% +$4.98K
AMRN
943
Amarin Corp
AMRN
$302M
$21K ﹤0.01%
1,205
-8
-0.7% -$126
GWH icon
944
ESS Tech
GWH
$21.4M
$17.1K ﹤0.01%
1,000
-161
-14% -$3.27K
ADAP
945
DELISTED
Adaptimmune Therapeutics
ADAP
$14.5K ﹤0.01%
18,252
– –
TMC icon
946
TMC The Metals Company
TMC
$1.74B
$11K ﹤0.01%
10,000
-2,035
-17% -$2.1K
HYLN icon
947
Hyliion Holdings
HYLN
$703M
$8.87K ﹤0.01%
10,900
– –
TRX icon
948
TRX Gold Corp
TRX
$311M
$4.03K ﹤0.01%
10,600
– –
PAYOW
949
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.43K ﹤0.01%
+10,000
New +$5.12K
DCFC
950
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.64K ﹤0.01%
+60
New +$2.84K
36 37
38
39 40

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DPL
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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.