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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.24M 0.28%
165,376
+31,500
+24% +$963K
SMH icon
77
VanEck Semiconductor ETF
SMH
$68.5B
$5.14M 0.27%
29,375
+1,597
+6% +$250K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$5.14M 0.27%
130,242
+21,199
+19% +$826K
BCD icon
79
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$5.13M 0.27%
167,579
-1,252
-0.7% -$40.6K
ARCC icon
80
Ares Capital
ARCC
$13.8B
$5.08M 0.27%
253,771
-44,763
-15% -$873K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.02M 0.27%
61,181
+29,960
+96% +$2.44M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.97M 0.27%
63,699
-3,003
-5% -$224K
UNH icon
83
UnitedHealth
UNH
$377B
$4.9M 0.26%
9,303
+710
+8% +$379K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.89M 0.26%
55,805
-2,004
-3% -$159K
ADBE icon
85
Adobe
ADBE
$99.9B
$4.89M 0.26%
8,195
+1,996
+32% +$1.15M
CRM icon
86
Salesforce
CRM
$152B
$4.88M 0.26%
18,558
-2,957
-14% -$669K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.85M 0.26%
155,604
+8,884
+6% +$265K
PFL
88
PIMCO Income Strategy Fund
PFL
$385M
$4.82M 0.26%
570,869
+11,891
+2% +$93K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.75M 0.25%
94,361
+35,410
+60% +$1.78M
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.71M 0.25%
19,467
-761
-4% -$165K
IYW icon
91
iShares US Technology ETF
IYW
$24.1B
$4.69M 0.25%
38,188
+20,136
+112% +$2.28M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.66M 0.25%
43,070
+19,354
+82% +$1.87M
ICOW icon
93
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.64M 0.25%
148,485
+122,740
+477% +$3.66M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.64M 0.25%
77,705
+13,311
+21% +$794K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.5B
$4.63M 0.25%
24,105
-5,700
-19% -$956K
AGNC icon
96
AGNC Investment
AGNC
$12.6B
$4.56M 0.24%
465,308
+371,118
+394% +$3.26M
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.52M 0.24%
68,035
+8,896
+15% +$559K
OBDC icon
98
Blue Owl Capital
OBDC
$5.46B
$4.49M 0.24%
304,502
-3,828
-1% -$54.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$4.45M 0.24%
22,162
+6,044
+37% +$1.08M
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.42M 0.24%
47,162
-926
-2% -$81.4K
2 3
4
5 6

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.