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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
PANW icon
176
Palo Alto Networks
PANW
$299B
$1.65M 0.13%
16,534
+4,186
+34% +$355K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.13%
21,353
+398
+2% +$30.2K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.63M 0.13%
39,805
+7,195
+22% +$273K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.61M 0.13%
+35,811
New +$1.67M
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.61M 0.13%
26,002
-2,695
-9% -$168K
ABT icon
181
Abbott
ABT
$182B
$1.61M 0.13%
15,901
+735
+5% +$77.6K
DE icon
182
Deere & Co
DE
$167B
$1.59M 0.13%
3,846
+312
+9% +$129K
RITM icon
183
Rithm Capital
RITM
$5.72B
$1.57M 0.13%
196,364
-18,935
-9% -$167K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.12%
20,850
+5,788
+38% +$423K
RTL
185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.56M 0.12%
247,899
+25,678
+12% +$167K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.12%
66,288
+1,324
+2% +$30.8K
PLD icon
187
Prologis
PLD
$130B
$1.55M 0.12%
12,443
+2,630
+27% +$323K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.54M 0.12%
37,202
+4,705
+14% +$196K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.41B
$1.53M 0.12%
23,106
-1,008
-4% -$66K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.53M 0.12%
34,893
+22,148
+174% +$1.26M
GAB icon
191
Gabelli Equity Trust
GAB
$1.78B
$1.52M 0.12%
264,827
+60,156
+29% +$344K
IBM icon
192
IBM
IBM
$222B
$1.51M 0.12%
11,552
+3,856
+50% +$516K
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.12%
131,777
+16,420
+14% +$197K
SHOP icon
194
Shopify
SHOP
$160B
$1.51M 0.12%
31,430
+5,857
+23% +$258K
WM icon
195
Waste Management
WM
$90B
$1.5M 0.12%
9,196
+1,235
+16% +$189K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.48M 0.12%
21,139
+7,838
+59% +$553K
REM icon
197
iShares Mortgage Real Estate ETF
REM
$540M
$1.48M 0.12%
67,540
+7,776
+13% +$186K
PFL
198
PIMCO Income Strategy Fund
PFL
$384M
$1.47M 0.12%
180,927
+107,810
+147% +$917K
SLV icon
199
iShares Silver Trust
SLV
$28.8B
$1.47M 0.12%
66,370
+21,626
+48% +$448K
KO icon
200
Coca-Cola
KO
$372B
$1.45M 0.12%
23,423
+3,094
+15% +$187K
6 7
8
9 10

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DRZID
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FMWA
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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.