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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
FPF
976
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-23,475
Closed -$350K
GJAN icon
977
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-6,420
Closed -$207K
GNK icon
978
Genco Shipping & Trading
GNK
$1.11B
– –
-11,377
Closed -$159K
HOMB icon
979
Home BancShares
HOMB
$6.26B
– –
-16,190
Closed -$339K
HQL
980
abrdn Life Sciences Investors
HQL
$605M
– –
-10,029
Closed -$125K
IAK icon
981
iShares US Insurance ETF
IAK
$541M
– –
-2,870
Closed -$263K
IDV icon
982
iShares International Select Dividend ETF
IDV
$8.46B
– –
-11,528
Closed -$293K
INMD icon
983
InMode
INMD
$874M
– –
-6,840
Closed -$208K
IWO icon
984
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,281
Closed -$960K
JBL icon
985
Jabil
JBL
$35.5B
– –
-2,285
Closed -$290K
JXN icon
986
Jackson Financial
JXN
$9.38B
– –
-13,037
Closed -$498K
MP icon
987
MP Materials
MP
$8.53B
– –
-11,512
Closed -$220K
NOV icon
988
NOV
NOV
$6.95B
– –
-10,581
Closed -$221K
OIH icon
989
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,323
Closed -$456K
OII icon
990
Oceaneering
OII
$4.78B
– –
-17,024
Closed -$438K
ON icon
991
ON Semiconductor
ON
$29.9B
– –
-8,074
Closed -$750K
PALC icon
992
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-7,316
Closed -$270K
PBJ icon
993
Invesco Food & Beverage ETF
PBJ
$108M
– –
-6,065
Closed -$257K
PJP icon
994
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-2,811
Closed -$203K
PLUG icon
995
Plug Power
PLUG
$2.93B
– –
-90,898
Closed -$691K
PPIH
996
Perma-Pipe International
PPIH
$210M
– –
-33,275
Closed -$272K
PYZ icon
997
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-4,606
Closed -$362K
QS icon
998
QuantumScape Corp
QS
$3.4B
– –
-11,709
Closed -$78.3K
QUAD icon
999
Quad
QUAD
$529M
– –
-20,450
Closed -$103K
ROBO icon
1000
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,880
Closed -$246K
38 39
40
41 42

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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.