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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
PLD icon
251
Prologis
PLD
$131B
$868K 0.08%
8,544
-1,316
-13% -$163K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$862K 0.08%
81,307
+52,327
+181% +$629K
FIXD icon
253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$855K 0.08%
19,645
-529
-3% -$24.4K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$853K 0.08%
8,630
-1,520
-15% -$151K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$853K 0.08%
24,456
+2,997
+14% +$117K
THW
256
abrdn World Healthcare Fund
THW
$539M
$845K 0.08%
65,700
– –
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$843K 0.08%
14,217
+6,933
+95% +$412K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$842K 0.08%
16,429
+1,675
+11% +$93.2K
TSM icon
259
TSMC
TSM
$2.15T
$839K 0.08%
12,241
-33,112
-73% -$2.74M
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$836K 0.08%
16,410
-2,834
-15% -$161K
CI icon
261
Cigna
CI
$71.5B
$834K 0.08%
3,007
+55
+2% +$15.5K
SRE icon
262
Sempra
SRE
$55.3B
$833K 0.08%
11,114
-830
-7% -$67.2K
GILD icon
263
Gilead Sciences
GILD
$164B
$832K 0.08%
13,479
-7,141
-35% -$450K
LRCX icon
264
Lam Research
LRCX
$385B
$830K 0.08%
22,680
+17,890
+373% +$796K
URA icon
265
Global X Uranium ETF
URA
$5.94B
$828K 0.08%
41,757
+474
+1% +$9.9K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57B
$826K 0.07%
13,287
+280
+2% +$19.3K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.2B
$818K 0.07%
3,951
-5
-0.1% -$1.15K
RQI icon
268
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$815K 0.07%
72,445
+34,336
+90% +$490K
UBER icon
269
Uber
UBER
$139B
$813K 0.07%
30,697
+1,530
+5% +$42.3K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$812K 0.07%
2,021
+488
+32% +$216K
ARKK icon
271
ARK Innovation ETF
ARKK
$6.05B
$806K 0.07%
21,372
-5,711
-21% -$254K
PM icon
272
Philip Morris
PM
$294B
$803K 0.07%
9,676
-410
-4% -$39.1K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.07%
25,530
+5,237
+26% +$194K
NEE icon
274
NextEra Energy
NEE
$179B
$799K 0.07%
10,185
+1,896
+23% +$161K
RIVN icon
275
Rivian
RIVN
$22.5B
$795K 0.07%
24,143
+2,210
+10% +$75.3K
9 10
11
12 13

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DRZID
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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.