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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.39M 0.18%
15,910
+3,337
+27% +$643K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$3.3M 0.18%
22,418
+9,021
+67% +$1.25M
CION icon
128
CION Investment
CION
$312M
$3.27M 0.18%
289,496
+68,065
+31% +$723K
MRK icon
129
Merck
MRK
$317B
$3.27M 0.17%
30,008
-1,642
-5% -$170K
IBM icon
130
IBM
IBM
$213B
$3.26M 0.17%
19,931
+2,139
+12% +$323K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$189B
$3.16M 0.17%
21,107
-1,541
-7% -$217K
MMM icon
132
3M
MMM
$91.7B
$3.09M 0.17%
33,765
+14,218
+73% +$1.14M
MSTR icon
133
Strategy Inc
MSTR
$34.6B
$3.08M 0.16%
+48,750
New +$2.31M
BRSP
134
BrightSpire Capital
BRSP
$645M
$3.07M 0.16%
412,908
+70,785
+21% +$462K
MA icon
135
Mastercard
MA
$495B
$3.04M 0.16%
7,130
+362
+5% +$145K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.01M 0.16%
245,688
+10,298
+4% +$118K
FBRT
137
Franklin BSP Realty Trust
FBRT
$640M
$3M 0.16%
222,355
+20,025
+10% +$264K
PFFA icon
138
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.97M 0.16%
143,534
+27,176
+23% +$522K
BILS icon
139
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.97M 0.16%
29,964
+14,463
+93% +$1.43M
SSO icon
140
ProShares Ultra S&P500
SSO
$8.12B
$2.97M 0.16%
91,248
+5,886
+7% +$169K
RITM icon
141
Rithm Capital
RITM
$5.57B
$2.92M 0.16%
272,978
+95,627
+54% +$952K
T icon
142
AT&T
T
$160B
$2.87M 0.15%
170,756
-1,434
-0.8% -$22.6K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.43B
$2.86M 0.15%
49,925
+210
+0.4% +$11.4K
GNL icon
144
Global Net Lease
GNL
$1.8B
$2.84M 0.15%
285,468
-15,955
-5% -$140K
LULU icon
145
lululemon athletica
LULU
$13.9B
$2.84M 0.15%
5,550
+791
+17% +$342K
ZS icon
146
Zscaler
ZS
$25.6B
$2.82M 0.15%
12,750
-1,187
-9% -$220K
COIN icon
147
Coinbase
COIN
$39.5B
$2.82M 0.15%
16,241
-4,534
-22% -$495K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.82M 0.15%
28,273
+7,768
+38% +$776K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.82M 0.15%
69,423
-3,603
-5% -$138K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$2.81M 0.15%
16,188
+11,921
+279% +$1.92M
4 5
6
7 8

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DPL
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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
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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.