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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
+12.32%
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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.47M 0.28%
63,558
+43,674
+220% +$2.37M
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.45M 0.28%
+76,574
New +$3.28M
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.45M 0.28%
246,268
-5,829
-2% -$82.2K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$3.42M 0.27%
168,320
+49,315
+41% +$1.01M
PFE icon
80
Pfizer
PFE
$145B
$3.38M 0.27%
82,905
+16,352
+25% +$706K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.36M 0.27%
52,607
+5,152
+11% +$315K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.36M 0.27%
17,966
+371
+2% +$67.5K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 0.26%
69,174
+6,125
+10% +$288K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.31M 0.26%
36,007
+5,394
+18% +$494K
LLY icon
85
Eli Lilly
LLY
$995B
$3.26M 0.26%
9,501
-153
-2% -$51.6K
SMH icon
86
VanEck Semiconductor ETF
SMH
$72.3B
$3.21M 0.26%
24,394
+5,778
+31% +$693K
FTNT icon
87
Fortinet
FTNT
$123B
$3.21M 0.26%
48,283
+2,603
+6% +$148K
PEP icon
88
PepsiCo
PEP
$190B
$3.14M 0.25%
17,223
+4,978
+41% +$870K
F icon
89
Ford
F
$56.8B
$3.11M 0.25%
246,733
+113,515
+85% +$1.42M
ROUS icon
90
Hartford Multifactor US Equity ETF
ROUS
$719M
$3.09M 0.25%
77,426
+61,113
+375% +$2.43M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$3.09M 0.25%
22,344
-1,270
-5% -$178K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.05M 0.24%
45,542
-730
-2% -$46K
FSCO
93
FS Credit Opportunities Corp
FSCO
$1B
$3.03M 0.24%
682,230
+496,828
+268% +$2.31M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.02M 0.24%
185,232
-18,872
-9% -$286K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.01M 0.24%
23,251
+332
+1% +$43.4K
NFLX icon
96
Netflix
NFLX
$306B
$3M 0.24%
86,780
-7,320
-8% -$242K
T icon
97
AT&T
T
$160B
$2.99M 0.24%
155,449
+1,815
+1% +$34.7K
ASML icon
98
ASML
ASML
$658B
$2.96M 0.24%
4,354
-160
-4% -$103K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.6B
$2.95M 0.24%
19,878
+4,050
+26% +$552K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.92M 0.23%
72,717
+11,170
+18% +$448K
2 3
4
5 6

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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 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.