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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
-4.38%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$168M
Cap. Flow
+$233M
Cap. Flow %
21.15%
Top 10 Hldgs %
29.95%
Holding
794
New
84
Increased
379
Reduced
216
Closed
50

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$61.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$54.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$42.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.82M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.74M
2
MAIN icon
Main Street Capital
MAIN
+$2.28M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.08M
4
HOMB icon
Home BancShares
HOMB
+$1.8M
5
EPR icon
EPR Properties
EPR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Discretionary 6.73%
3 Financials 5.7%
4 Healthcare 3.56%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.3B
$993K 0.09%
6,871
-645
-9% -$110K
CION icon
227
CION Investment
CION
$310M
$988K 0.09%
116,264
+37,121
+47% +$348K
IBM icon
228
IBM
IBM
$222B
$979K 0.09%
8,236
-293
-3% -$38.5K
ABR icon
229
Arbor Realty Trust
ABR
$965M
$973K 0.09%
84,643
+3,152
+4% +$46.4K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.34B
$971K 0.09%
20,572
-531
-3% -$27.6K
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$966K 0.09%
58,275
+11,900
+26% +$225K
LOW icon
232
Lowe's Companies
LOW
$123B
$946K 0.09%
5,036
-85
-2% -$16.6K
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$945K 0.09%
14,303
+247
+2% +$18.3K
GAB icon
234
Gabelli Equity Trust
GAB
$1.78B
$939K 0.09%
170,737
+41,402
+32% +$255K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.7B
$932K 0.08%
6,013
+2,839
+89% +$489K
EW icon
236
Edwards Lifesciences
EW
$51.2B
$930K 0.08%
11,256
-757
-6% -$72.8K
CAT icon
237
Caterpillar
CAT
$401B
$924K 0.08%
5,633
+239
+4% +$43.7K
PTBD icon
238
Pacer Trendpilot US Bond ETF
PTBD
$86M
$917K 0.08%
46,734
-9,122
-16% -$192K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.06B
$916K 0.08%
18,810
+161
+0.9% +$8.18K
TTD icon
240
Trade Desk
TTD
$8.91B
$910K 0.08%
15,227
+1,735
+13% +$98.7K
BP icon
241
BP
BP
$106B
$905K 0.08%
31,690
+130
+0.4% +$3.87K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$902K 0.08%
8,807
-3,472
-28% -$383K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$234B
$902K 0.08%
24,811
+3,379
+16% +$138K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$893K 0.08%
24,998
-2,993
-11% -$115K
DHR icon
245
Danaher
DHR
$140B
$891K 0.08%
3,889
+150
+4% +$36.7K
ALTL icon
246
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$886K 0.08%
24,737
+1,789
+8% +$73.8K
WFC icon
247
Wells Fargo
WFC
$270B
$882K 0.08%
21,940
+563
+3% +$24.2K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$872K 0.08%
7,164
+406
+6% +$55K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$872K 0.08%
33,787
+6,991
+26% +$202K
UNP icon
250
Union Pacific
UNP
$176B
$871K 0.08%
4,472
+407
+10% +$90.1K
8 9
10
11 12

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Financial Group held 794 positions worth $1.1B, up 18% from $936M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Financial Group deployed $233M of net new capital in Q3 2022, opening 84 new positions and adding to 379 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 862,136 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $2.74M trimmed.

  • Independent Financial Group's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 862,136 shares worth $42.3M.
  • Independent Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $61.4M increase.
  • Independent Financial Group's biggest Q3 2022 reduction was TSMC, cutting an estimated $2.74M.
  • Independent Financial Group fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2022, selling an estimated $2.08M.
  • Independent Financial Group's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2022.
  • Independent Financial Group opened 84 new positions and closed 50 in Q3 2022.
  • Independent Financial Group's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Independent Financial Group's 13F filing for Q3 2022, filed 15 Jun 2026.