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
SSO icon
201
ProShares Ultra S&P500
SSO
$8.32B
$1.45M 0.12%
57,762
+2,004
+4% +$48K
ZS icon
202
Zscaler
ZS
$26.4B
$1.45M 0.12%
12,407
+84
+0.7% +$10.1K
SGDM icon
203
Sprott Gold Miners ETF
SGDM
$570M
$1.45M 0.12%
51,194
-768
-1% -$20.2K
EXE
204
Expand Energy Corp
EXE
$21.5B
$1.43M 0.11%
18,859
-438
-2% -$36.1K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.45B
$1.43M 0.11%
26,125
+2,365
+10% +$130K
BHR.PRB
206
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$1.42M 0.11%
88,933
+14,850
+20% +$246K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.11%
14,240
+6,562
+85% +$651K
KJUL icon
208
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.41M 0.11%
56,887
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.41M 0.11%
11,384
+873
+8% +$110K
MMM icon
210
3M
MMM
$93.6B
$1.41M 0.11%
15,992
+10,318
+182% +$973K
IRT icon
211
Independence Realty Trust
IRT
$4.02B
$1.4M 0.11%
87,537
-4,013
-4% -$70.3K
ROKU icon
212
Roku
ROKU
$21.9B
$1.38M 0.11%
20,995
+9,430
+82% +$552K
SRE icon
213
Sempra
SRE
$56.6B
$1.38M 0.11%
18,262
+2,902
+19% +$223K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.39B
$1.37M 0.11%
10,618
+210
+2% +$27.5K
EPR icon
215
EPR Properties
EPR
$4.69B
$1.36M 0.11%
+35,775
New +$1.43M
HON icon
216
Honeywell
HON
$78.9B
$1.34M 0.11%
7,459
+471
+7% +$88.6K
BMY icon
217
Bristol-Myers Squibb
BMY
$135B
$1.33M 0.11%
19,178
-2,303
-11% -$162K
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.33M 0.11%
106,482
+34,431
+48% +$454K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.33M 0.11%
6,806
-133
-2% -$25.5K
MRNA icon
220
Moderna
MRNA
$22.8B
$1.31M 0.11%
8,554
-3,568
-29% -$589K
COIN icon
221
Coinbase
COIN
$39.8B
$1.31M 0.1%
19,374
+6,741
+53% +$404K
UBER icon
222
Uber
UBER
$147B
$1.31M 0.1%
41,232
+6,605
+19% +$210K
LULU icon
223
lululemon athletica
LULU
$14B
$1.3M 0.1%
3,579
-301
-8% -$94.4K
DNP icon
224
DNP Select Income Fund
DNP
$4.05B
$1.3M 0.1%
117,786
+4,198
+4% +$47.7K
WEC icon
225
WEC Energy
WEC
$35.6B
$1.3M 0.1%
13,676
+11,072
+425% +$1.03M
7 8
9
10 11

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.