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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
+6%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$59.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.73%
Holding
829
New
85
Increased
328
Reduced
297
Closed
50

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
FCX icon
Freeport-McMoran
FCX
+$1.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
5
ASML icon
ASML
ASML
+$1.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.76M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.38M
4
BX icon
Blackstone
BX
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 5.77%
3 Consumer Discretionary 5.29%
4 Healthcare 4.11%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$34.5B
$1.06M 0.09%
6,573
-207
-3% -$35.4K
PM icon
227
Philip Morris
PM
$295B
$1.05M 0.09%
10,402
+726
+8% +$68.5K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.05M 0.09%
28,693
+4,607
+19% +$166K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.04M 0.09%
7,690
+526
+7% +$70.6K
VEGI icon
230
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.03M 0.09%
23,962
-7,887
-25% -$340K
ALTL icon
231
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.01M 0.09%
25,000
+263
+1% +$10.3K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.01M 0.09%
33,901
+114
+0.3% +$3.27K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.41B
$993K 0.09%
44,424
-30,455
-41% -$714K
SLV icon
234
iShares Silver Trust
SLV
$30.1B
$985K 0.08%
44,744
-275
-0.6% -$5.39K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$984K 0.08%
6,743
+4,661
+224% +$676K
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$983K 0.08%
58,275
– –
BP icon
237
BP
BP
$107B
$982K 0.08%
28,124
-3,566
-11% -$119K
INTC icon
238
Intel
INTC
$515B
$982K 0.08%
37,158
-13,158
-26% -$365K
GDX icon
239
VanEck Gold Miners ETF
GDX
$25.4B
$981K 0.08%
34,225
-29,877
-47% -$799K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.32B
$979K 0.08%
18,613
-1,959
-10% -$99.4K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$976K 0.08%
9,934
+567
+6% +$54K
O icon
242
Realty Income
O
$58.2B
$972K 0.08%
15,329
-3,888
-20% -$241K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$966K 0.08%
9,157
+350
+4% +$36.6K
LOW icon
244
Lowe's Companies
LOW
$123B
$964K 0.08%
4,836
-200
-4% -$40K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.06B
$963K 0.08%
19,224
+414
+2% +$20.5K
THW
246
abrdn World Healthcare Fund
THW
$535M
$963K 0.08%
65,700
– –
LRCX icon
247
Lam Research
LRCX
$390B
$961K 0.08%
22,870
+190
+0.8% +$7.95K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.5B
$961K 0.08%
14,635
+8,069
+123% +$505K
WFC icon
249
Wells Fargo
WFC
$270B
$957K 0.08%
23,187
+1,247
+6% +$55.2K
AEP icon
250
American Electric Power
AEP
$68.7B
$945K 0.08%
9,953
+1,324
+15% +$121K
8 9
10
11 12

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Independent Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Financial Group held 829 positions worth $1.16B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group's Q4 2022 filing shows 85 new, 328 increased, 297 reduced and 50 closed positions. Its largest new stake was HF Sinclair: 22,946 shares worth $1.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Financial Group's largest Q4 2022 buy was HF Sinclair: 22,946 shares worth $1.19M.
  • Independent Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Independent Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.76M.
  • Independent Financial Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $1.34M.
  • Independent Financial Group's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2022.
  • Independent Financial Group opened 85 new positions and closed 50 in Q4 2022.
  • Independent Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Independent Financial Group's 13F filing for Q4 2022, filed 15 Jun 2026.