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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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.29M 0.18%
50,541
+4,441
+10% +$202K
MCD icon
127
McDonald's
MCD
$194B
$2.28M 0.18%
8,167
+1,075
+15% +$288K
CZR icon
128
Caesars Entertainment
CZR
$6.13B
$2.24M 0.18%
45,908
+3,428
+8% +$168K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.22M 0.18%
22,983
+2,849
+14% +$285K
FBRT
130
Franklin BSP Realty Trust
FBRT
$633M
$2.16M 0.17%
181,376
+28,098
+18% +$376K
PG icon
131
Procter & Gamble
PG
$340B
$2.15M 0.17%
14,487
+267
+2% +$38.2K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.15M 0.17%
29,531
+10,985
+59% +$790K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.17%
21,046
+8,004
+61% +$791K
RYLD icon
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.09M 0.17%
116,314
+26,555
+30% +$501K
FTHY
135
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.07M 0.17%
148,485
+2,223
+2% +$31.4K
CSCO icon
136
Cisco
CSCO
$480B
$2.05M 0.16%
39,143
+6,612
+20% +$323K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.04M 0.16%
76,536
+45,362
+146% +$1.26M
WPC icon
138
W.P. Carey
WPC
$16.3B
$2.04M 0.16%
26,842
+3,694
+16% +$294K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.03M 0.16%
14,021
+3,203
+30% +$469K
PFFA icon
140
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.03M 0.16%
104,888
+8,720
+9% +$175K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83.3B
$2.01M 0.16%
11,287
-84
-0.7% -$15.5K
MA icon
142
Mastercard
MA
$503B
$2.01M 0.16%
5,527
+175
+3% +$63.6K
GNL icon
143
Global Net Lease
GNL
$1.8B
$2.01M 0.16%
155,917
-1,052
-0.7% -$14.4K
DVN icon
144
Devon Energy
DVN
$49.6B
$2M 0.16%
39,536
+12,405
+46% +$706K
AWF
145
AllianceBernstein Global High Income Fund
AWF
$876M
$1.98M 0.16%
203,646
-14,757
-7% -$146K
OXLC
146
Oxford Lane Capital
OXLC
$888M
$1.93M 0.15%
73,915
+2,774
+4% +$77.3K
CRWD icon
147
CrowdStrike
CRWD
$218B
$1.93M 0.15%
56,112
+21,224
+61% +$614K
IJAN icon
148
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.92M 0.15%
67,415
-320
-0.5% -$8.92K
BRSP
149
BrightSpire Capital
BRSP
$630M
$1.9M 0.15%
321,802
+103,857
+48% +$712K
IJUL icon
150
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.9M 0.15%
74,785
– –
4 5
6
7 8

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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 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.