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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.41M 0.13%
23,189
-50
-0.2% -$4.92K
IYJ icon
177
iShares US Industrials ETF
IYJ
$2B
$2.38M 0.13%
+20,835
New +$2.18M
PG icon
178
Procter & Gamble
PG
$336B
$2.38M 0.13%
16,226
+867
+6% +$128K
INTC icon
179
Intel
INTC
$455B
$2.34M 0.13%
46,534
+2,378
+5% +$96.6K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.33M 0.12%
+30,813
New +$2.15M
ECC
181
Eagle Point Credit Company
ECC
$512M
$2.32M 0.12%
243,998
+27,124
+13% +$258K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.32M 0.12%
29,245
+24,870
+568% +$1.82M
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.12%
10,545
-142
-1% -$28.4K
GDX icon
184
VanEck Gold Miners ETF
GDX
$23.2B
$2.31M 0.12%
74,573
-42,000
-36% -$1.23M
ISRG icon
185
Intuitive Surgical
ISRG
$125B
$2.31M 0.12%
6,853
-90
-1% -$26.8K
CAT icon
186
Caterpillar
CAT
$375B
$2.28M 0.12%
7,728
+1,150
+17% +$298K
PSX icon
187
Phillips 66
PSX
$84.9B
$2.26M 0.12%
16,988
+414
+2% +$49.5K
CZR icon
188
Caesars Entertainment
CZR
$6.06B
$2.25M 0.12%
47,902
-13
-0% -$577
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$2.23M 0.12%
84,580
+1,329
+2% +$35.4K
AWF
190
AllianceBernstein Global High Income Fund
AWF
$870M
$2.21M 0.12%
218,867
+13,917
+7% +$135K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.3B
$2.19M 0.12%
24,807
+2,836
+13% +$225K
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.18M 0.12%
33,203
-113
-0.3% -$6.95K
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.18M 0.12%
62,124
+4,500
+8% +$150K
STWD icon
194
Starwood Property Trust
STWD
$5.92B
$2.17M 0.12%
103,359
+6,027
+6% +$118K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$2.15M 0.12%
128,453
-27,358
-18% -$454K
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.76B
$2.14M 0.11%
35,392
+743
+2% +$40.8K
CVS icon
197
CVS Health
CVS
$133B
$2.12M 0.11%
26,888
+2,693
+11% +$192K
IDU icon
198
iShares US Utilities ETF
IDU
$1.42B
$2.12M 0.11%
26,556
-2,713
-9% -$208K
IJUL icon
199
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$2.1M 0.11%
77,556
-220
-0.3% -$5.69K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.09M 0.11%
33,316
+2,551
+8% +$154K
6 7
8
9 10

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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 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.