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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
AMZA icon
101
InfraCap MLP ETF
AMZA
$468M
$2.91M 0.23%
91,712
-149
-0.2% -$4.87K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.91M 0.23%
256,036
-63,142
-20% -$753K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$2.9M 0.23%
60,136
+6,240
+12% +$276K
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$2.87M 0.23%
34,317
+2,530
+8% +$211K
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2.85M 0.23%
147,585
-9,795
-6% -$209K
MRK icon
106
Merck
MRK
$316B
$2.82M 0.23%
26,504
-1,216
-4% -$131K
UNH icon
107
UnitedHealth
UNH
$370B
$2.8M 0.22%
5,919
+485
+9% +$234K
FCX icon
108
Freeport-McMoran
FCX
$96.7B
$2.75M 0.22%
67,293
+3,865
+6% +$161K
DWM icon
109
WisdomTree International Equity Fund
DWM
$690M
$2.73M 0.22%
54,975
-5,369
-9% -$266K
BAC icon
110
Bank of America
BAC
$440B
$2.7M 0.22%
94,532
+17,094
+22% +$564K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.64M 0.21%
54,903
+1,564
+3% +$73.4K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.58M 0.21%
143,141
+78,400
+121% +$1.54M
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.56M 0.2%
42,948
+11,330
+36% +$675K
HTGC icon
114
Hercules Capital
HTGC
$3.16B
$2.54M 0.2%
197,188
+110,336
+127% +$1.54M
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.92B
$2.51M 0.2%
34,468
-5,247
-13% -$387K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.49M 0.2%
80,972
+589
+0.7% +$17.9K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.24B
$2.46M 0.2%
120,596
-392
-0.3% -$7.83K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.09B
$2.44M 0.2%
60,450
+30,484
+102% +$1.17M
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.42M 0.19%
15,272
+6,409
+72% +$1.06M
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.41M 0.19%
48,288
-23,475
-33% -$1.18M
ADBE icon
121
Adobe
ADBE
$102B
$2.38M 0.19%
6,180
+993
+19% +$353K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$2.38M 0.19%
33,228
+18,593
+127% +$1.3M
TAGS icon
123
Teucrium Agricultural Fund
TAGS
$19M
$2.36M 0.19%
76,069
-2,062
-3% -$63.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.32M 0.19%
51,343
+12,473
+32% +$556K
ECC
125
Eagle Point Credit Company
ECC
$509M
$2.31M 0.19%
207,074
+11,908
+6% +$129K
3 4
5
6 7

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DRZID
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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.