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
+12.09%
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.81M 0.15%
31,446
+6,330
+25% +$524K
CSCO icon
152
Cisco
CSCO
$457B
$2.81M 0.15%
55,647
+4,737
+9% +$242K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.79M 0.15%
12,804
+228
+2% +$46.6K
FTNT icon
154
Fortinet
FTNT
$120B
$2.78M 0.15%
47,581
+580
+1% +$32.1K
MCD icon
155
McDonald's
MCD
$188B
$2.77M 0.15%
9,330
+1,487
+19% +$405K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.77M 0.15%
15,366
+1,292
+9% +$211K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.15%
12,163
+2,724
+29% +$638K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.72M 0.15%
72,443
-18,180
-20% -$629K
ABR icon
159
Arbor Realty Trust
ABR
$993M
$2.7M 0.14%
178,142
+44,163
+33% +$608K
BAC icon
160
Bank of America
BAC
$438B
$2.7M 0.14%
80,251
-2,766
-3% -$80.5K
PJUN icon
161
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$2.69M 0.14%
80,541
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29B
$2.65M 0.14%
50,887
+22,512
+79% +$1.11M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$2.61M 0.14%
34,464
-2,172
-6% -$154K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.61M 0.14%
22,856
+4,904
+27% +$515K
MDB icon
165
MongoDB
MDB
$28.8B
$2.57M 0.14%
6,280
+4,722
+303% +$1.79M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.14%
21,751
+744
+4% +$81.9K
OKE icon
167
Oneok
OKE
$55.6B
$2.54M 0.14%
36,203
-22,852
-39% -$1.53M
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$356M
$2.53M 0.14%
115,553
-21,692
-16% -$486K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.51M 0.13%
23,909
+3,231
+16% +$316K
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.48M 0.13%
53,818
+7,139
+15% +$327K
FNGO icon
171
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$690M
$2.47M 0.13%
53,685
+2,250
+4% +$88.1K
PFE icon
172
Pfizer
PFE
$143B
$2.47M 0.13%
85,631
+4,308
+5% +$130K
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.24B
$2.43M 0.13%
117,206
-2,283
-2% -$49.7K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.43M 0.13%
45,101
+435
+1% +$22.1K
IYF icon
175
iShares US Financials ETF
IYF
$4.58B
$2.42M 0.13%
28,332
+25,476
+892% +$1.99M
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 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.