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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
SFM icon
1001
Sprouts Farmers Market
SFM
$8.03B
– –
-4,762
Closed -$204K
SIGA icon
1002
SIGA Technologies
SIGA
$232M
– –
-17,400
Closed -$91.3K
ST icon
1003
Sensata Technologies
ST
$7.08B
– –
-7,325
Closed -$277K
SVOL icon
1004
Simplify Volatility Premium ETF
SVOL
$521M
– –
-11,211
Closed -$252K
TBT icon
1005
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-8,100
Closed -$318K
TDW icon
1006
Tidewater
TDW
$4.19B
– –
-7,270
Closed -$517K
THW
1007
abrdn World Healthcare Fund
THW
$540M
– –
-46,900
Closed -$550K
TMQ
1008
Trilogy Metals
TMQ
$594M
– –
-20,606
Closed -$10.1K
TPL icon
1009
Texas Pacific Land
TPL
$27.3B
– –
-1,080
Closed -$219K
TRMB icon
1010
Trimble
TRMB
$13.9B
– –
-4,362
Closed -$235K
URNJ icon
1011
Sprott Junior Uranium Miners ETF
URNJ
$337M
– –
-33,390
Closed -$790K
URNM icon
1012
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-9,711
Closed -$458K
VET icon
1013
Vermilion Energy
VET
$1.69B
– –
-28,797
Closed -$423K
VGIT icon
1014
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,617
Closed -$207K
VIOV icon
1015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-6,014
Closed -$463K
VOD icon
1016
Vodafone
VOD
$36.3B
– –
-10,808
Closed -$102K
WFRD icon
1017
Weatherford International
WFRD
$6.41B
– –
-3,350
Closed -$303K
XBIL icon
1018
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-6,849
Closed -$343K
YPF icon
1019
YPF
YPF
$19.5B
– –
-20,924
Closed -$256K
ZIM icon
1020
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-14,479
Closed -$151K
SPLK
1021
DELISTED
Splunk Inc
SPLK
– –
-1,730
Closed -$253K
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,291
Closed -$274K
IHIT
1023
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-25,520
Closed -$174K
JHAA
1024
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-16,977
Closed -$162K
JPS
1025
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-30,130
Closed -$186K
38 39 40
41
42

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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.