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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$83M 4.44%
1,675,900
+21,570
+1% +$1,000K
AAPL icon
2
Apple
AAPL
$4.54T
$79.8M 4.26%
414,255
+31,944
+8% +$5.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$53.4M 2.85%
141,939
+14,397
+11% +$5.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$47.8M 2.55%
116,639
+11,337
+11% +$4.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$43.4M 2.32%
285,783
+8,431
+3% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.1M 1.82%
71,673
+10,088
+16% +$4.49M
TSLA icon
7
Tesla
TSLA
$1.23T
$27.9M 1.49%
112,419
-1,062
-0.9% -$252K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.1M 1.45%
114,427
+1,333
+1% +$295K
AVGO icon
9
Broadcom
AVGO
$1.85T
$23M 1.23%
206,330
+12,970
+7% +$1.23M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$20.9M 1.12%
43,831
+9,250
+27% +$4.14M
FSK icon
11
FS KKR Capital
FSK
$2.96B
$17.4M 0.93%
872,392
+137,267
+19% +$2.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.92%
122,641
+1,528
+1% +$207K
BX icon
13
Blackstone
BX
$102B
$17.1M 0.91%
130,281
-19,162
-13% -$2.07M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.6M 0.84%
373,204
-32,138
-8% -$1.37M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.2M 0.81%
292,568
+83,028
+40% +$4.13M
COST icon
16
Costco
COST
$422B
$15.2M 0.81%
23,003
+2,534
+12% +$1.5M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.6M 0.78%
152,014
+6,222
+4% +$554K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 0.69%
231,265
+17,305
+8% +$878K
LLY icon
19
Eli Lilly
LLY
$1.02T
$12.4M 0.66%
21,307
+2,261
+12% +$1.32M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 0.59%
79,511
+8,700
+12% +$1.17M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$11M 0.59%
229,626
+181,481
+377% +$7.79M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.6M 0.57%
212,907
+42,226
+25% +$2.04M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.4M 0.55%
200,833
+10,713
+6% +$506K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$9.86M 0.53%
51,583
+1,921
+4% +$352K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.66M 0.52%
97,703
+17,050
+21% +$1.54M
1
2 3 4 5

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
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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
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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.