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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
ABG icon
951
Asbury Automotive
ABG
$3.94B
– –
-961
Closed -$221K
ACNT icon
952
Ascent Industries
ACNT
$141M
– –
-19,000
Closed -$169K
AEM icon
953
Agnico Eagle Mines
AEM
$83.8B
– –
-9,960
Closed -$453K
ALGN icon
954
Align Technology
ALGN
$12.5B
– –
-685
Closed -$209K
APA icon
955
APA Corp
APA
$12.3B
– –
-6,154
Closed -$253K
ARR
956
Armour Residential REIT
ARR
$2.35B
– –
-53,125
Closed -$1.13M
BBAR icon
957
BBVA Argentina
BBAR
$3.65B
– –
-34,599
Closed -$144K
BIDU icon
958
Baidu
BIDU
$37.7B
– –
-1,593
Closed -$214K
BNTX icon
959
BioNTech
BNTX
$23.3B
– –
-2,156
Closed -$234K
BWA icon
960
BorgWarner
BWA
$13.7B
– –
-6,115
Closed -$247K
CAAS icon
961
China Automotive Systems
CAAS
$131M
– –
-27,050
Closed -$105K
CEG icon
962
Constellation Energy
CEG
$94.7B
– –
-1,940
Closed -$212K
CGC
963
Canopy Growth
CGC
$393M
– –
-1,024
Closed -$7.97K
CLF icon
964
Cleveland-Cliffs
CLF
$7.22B
– –
-10,070
Closed -$157K
CORT icon
965
Corcept Therapeutics
CORT
$12B
– –
-8,825
Closed -$240K
DAR icon
966
Darling Ingredients
DAR
$9.19B
– –
-3,918
Closed -$205K
DHX icon
967
DHI Group
DHX
$181M
– –
-16,800
Closed -$51.4K
DKNG icon
968
DraftKings
DKNG
$10.8B
– –
-16,040
Closed -$472K
DRV icon
969
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
– –
-4,109
Closed -$248K
DWAS icon
970
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
– –
-14,846
Closed -$1.12M
DWSH icon
971
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
– –
-264,090
Closed -$2.42M
DXLG icon
972
Destination XL Group
DXLG
$30.7M
– –
-12,500
Closed -$56K
EPAM icon
973
EPAM Systems
EPAM
$5.74B
– –
-843
Closed -$216K
FISV
974
Fiserv Inc
FISV
$28.9B
– –
-2,574
Closed -$291K
FNK icon
975
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-5,888
Closed -$263K
37 38
39
40 41

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 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.