We are live on ! Find out more
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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.89M 0.15%
21,298
+1,038
+5% +$88.4K
FEBW icon
152
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.89M 0.15%
+74,730
New +$1.86M
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$1.88M 0.15%
72,466
+7,194
+11% +$185K
USA icon
154
Liberty All-Star Equity Fund
USA
$1.83B
$1.88M 0.15%
302,524
+76,737
+34% +$471K
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.87M 0.15%
59,362
+1,250
+2% +$38.5K
ONON icon
156
On Holding
ONON
$12.5B
$1.84M 0.15%
+59,234
New +$1.34M
UTWO icon
157
US Treasury 2 Year Note ETF
UTWO
$483M
$1.82M 0.15%
36,930
+25,580
+225% +$1.25M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.15%
21,837
+1,039
+5% +$89.3K
ILCB icon
159
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.8M 0.14%
31,935
+518
+2% +$28.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 0.14%
21,919
-2,782
-11% -$227K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.79M 0.14%
48,060
+2,750
+6% +$116K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$1.76M 0.14%
6,906
+49
+0.7% +$12.1K
MO icon
163
Altria Group
MO
$114B
$1.76M 0.14%
39,532
+1,714
+5% +$78.8K
XYZ
164
Block Inc
XYZ
$50.4B
$1.75M 0.14%
25,472
+12,888
+102% +$965K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.74M 0.14%
27,837
-1,050
-4% -$65.6K
CION icon
166
CION Investment
CION
$315M
$1.73M 0.14%
175,589
+32,303
+23% +$338K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.73M 0.14%
19,104
-1,553
-8% -$138K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$1.72M 0.14%
23,308
+5,107
+28% +$374K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.72M 0.14%
9,075
+945
+12% +$183K
LMT icon
170
Lockheed Martin
LMT
$136B
$1.72M 0.14%
3,632
-74
-2% -$34.7K
SCCO icon
171
Southern Copper
SCCO
$163B
$1.71M 0.14%
24,187
-3,245
-12% -$221K
MEGI
172
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.71M 0.14%
120,082
+4,777
+4% +$69K
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.64B
$1.69M 0.14%
114,046
+9,087
+9% +$136K
BITQ icon
174
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$1.66M 0.13%
282,738
+91,067
+48% +$476K
UPS icon
175
United Parcel Service
UPS
$92.7B
$1.65M 0.13%
8,515
+334
+4% +$61.3K
5 6
7
8 9

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 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.