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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
AAPL icon
1
Apple
AAPL
$4.54T
$60.2M 4.82%
365,274
+44,104
+14% +$6.51M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$44.5M 3.56%
1,603,450
+60,440
+4% +$1.31M
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.5M 2.52%
109,367
+8,430
+8% +$2.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$26M 2.08%
81,138
+5,084
+7% +$1.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$25.7M 2.06%
248,895
+13,306
+6% +$1.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 1.79%
54,545
+2,613
+5% +$1.04M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.2M 1.61%
98,855
+5,414
+6% +$1.08M
TSLA icon
8
Tesla
TSLA
$1.23T
$19.2M 1.54%
92,761
+9,037
+11% +$1.58M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.9M 1.11%
335,484
+38,106
+13% +$1.63M
BX icon
10
Blackstone
BX
$102B
$11.7M 0.93%
132,745
-306
-0.2% -$27K
AVGO icon
11
Broadcom
AVGO
$1.85T
$11.1M 0.89%
173,690
+8,470
+5% +$510K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.83%
99,534
+5,757
+6% +$556K
FSK icon
13
FS KKR Capital
FSK
$2.96B
$10.2M 0.82%
553,148
+130,395
+31% +$2.47M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.94M 0.8%
198,630
+8,355
+4% +$426K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$8.83M 0.71%
21,486
+2,468
+13% +$989K
COST icon
16
Costco
COST
$422B
$8.82M 0.71%
17,754
+420
+2% +$206K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$8.06M 0.64%
330,399
+86,757
+36% +$2.17M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.88M 0.63%
167,752
+40,146
+31% +$1.92M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$7.45M 0.6%
179,112
+118,230
+194% +$4.6M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$7.31M 0.59%
195,728
+20,187
+11% +$724K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$7.25M 0.58%
468,829
+11,861
+3% +$174K
XOM icon
22
ExxonMobil
XOM
$644B
$7.23M 0.58%
65,961
+7,459
+13% +$825K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.09M 0.57%
38,696
+5,467
+16% +$962K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.99M 0.56%
155,742
-8,028
-5% -$369K
PECO icon
25
Phillips Edison & Co
PECO
$5.46B
$6.76M 0.54%
207,120
-5,871
-3% -$192K
1
2 3 4 5

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DRZID
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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.