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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.34M 0.23%
57,775
+27,659
+92% +$1.97M
CVX icon
102
Chevron
CVX
$385B
$4.32M 0.23%
28,980
-1,559
-5% -$236K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.15M 0.22%
231,146
+54,168
+31% +$932K
JNJ icon
104
Johnson & Johnson
JNJ
$613B
$4.02M 0.21%
25,627
-215
-0.8% -$33K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$3.95M 0.21%
65,216
+1,408
+2% +$78.4K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.86B
$3.9M 0.21%
48,765
+7,765
+19% +$591K
DLY
107
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.84M 0.21%
258,195
+8,230
+3% +$118K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.84M 0.21%
73,895
+24,715
+50% +$1.2M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.4B
$3.78M 0.2%
50,227
+12,890
+35% +$911K
UBER icon
110
Uber
UBER
$146B
$3.78M 0.2%
61,421
+11,805
+24% +$618K
PKST
111
DELISTED
Peakstone Realty Trust
PKST
$3.71M 0.2%
186,379
+1,035
+0.6% +$16.9K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.69M 0.2%
56,640
-6,090
-10% -$376K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.68M 0.2%
51,101
+19,798
+63% +$1.37M
ROUS icon
114
Hartford Multifactor US Equity ETF
ROUS
$705M
$3.67M 0.2%
83,518
+1,796
+2% +$74.5K
NVO
115
Novo Nordisk
NVO
$208B
$3.63M 0.19%
35,128
+13,164
+60% +$1.3M
DIS icon
116
Walt Disney
DIS
$170B
$3.62M 0.19%
40,112
-200
-0.5% -$17.6K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.62M 0.19%
70,002
+14,950
+27% +$738K
SBUX icon
118
Starbucks
SBUX
$118B
$3.62M 0.19%
37,655
+4,969
+15% +$484K
PEP icon
119
PepsiCo
PEP
$191B
$3.57M 0.19%
21,044
+1,442
+7% +$239K
FCX icon
120
Freeport-McMoran
FCX
$91.5B
$3.56M 0.19%
83,721
+11,518
+16% +$425K
AMZA icon
121
InfraCap MLP ETF
AMZA
$464M
$3.55M 0.19%
100,502
-689
-0.7% -$24.3K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.52M 0.19%
22,284
+3,381
+18% +$491K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.19%
32,310
-1,674
-5% -$175K
NFLX icon
124
Netflix
NFLX
$305B
$3.44M 0.18%
70,600
-8,950
-11% -$391K
HTGC icon
125
Hercules Capital
HTGC
$3.15B
$3.4M 0.18%
203,776
+4,086
+2% +$64.6K
3 4
5
6 7

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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.