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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
FTHY
201
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.07M 0.11%
148,817
-8,867
-6% -$119K
OXLC
202
Oxford Lane Capital
OXLC
$903M
$2.07M 0.11%
83,817
+5,960
+8% +$147K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.07M 0.11%
49,267
+3,289
+7% +$137K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.06M 0.11%
28,411
+7,701
+37% +$530K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.05M 0.11%
43,895
+16,691
+61% +$720K
CORP icon
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.05M 0.11%
21,040
-3,474
-14% -$322K
ROKU icon
207
Roku
ROKU
$21.6B
$2.03M 0.11%
22,194
-748
-3% -$62.6K
IJAN icon
208
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$2.02M 0.11%
66,577
-144
-0.2% -$4.09K
TJX icon
209
TJX Companies
TJX
$174B
$2.02M 0.11%
21,572
-4,119
-16% -$370K
SAUG icon
210
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.97M 0.11%
93,021
-3,791
-4% -$75.1K
F icon
211
Ford
F
$57.5B
$1.97M 0.11%
161,305
-10,939
-6% -$122K
XYZ
212
Block Inc
XYZ
$48.9B
$1.95M 0.1%
25,248
+6,809
+37% +$385K
VDE icon
213
Vanguard Energy ETF
VDE
$9.95B
$1.95M 0.1%
16,590
-20
-0.1% -$2.4K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$1.93M 0.1%
26,241
+2,053
+8% +$145K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.93M 0.1%
40,466
+122
+0.3% +$5.47K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.92M 0.1%
56,559
+19,183
+51% +$609K
SCCO icon
217
Southern Copper
SCCO
$155B
$1.9M 0.1%
23,818
-37
-0.2% -$2.57K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.1%
80,920
+6,020
+8% +$135K
TAGS icon
219
Teucrium Agricultural Fund
TAGS
$19.2M
$1.88M 0.1%
63,793
-2,694
-4% -$82.5K
ABT icon
220
Abbott
ABT
$185B
$1.87M 0.1%
17,014
+72
+0.4% +$7.19K
LEN icon
221
Lennar Class A
LEN
$20.5B
$1.87M 0.1%
12,977
+1,136
+10% +$137K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.1%
38,842
+4,917
+14% +$233K
GJUN icon
223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$1.84M 0.1%
57,849
+26,381
+84% +$803K
MO icon
224
Altria Group
MO
$114B
$1.82M 0.1%
45,103
+829
+2% +$34.3K
USA icon
225
Liberty All-Star Equity Fund
USA
$1.82B
$1.8M 0.1%
282,547
-44,380
-14% -$270K
7 8
9
10 11

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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.