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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.7B
$936K 0.08%
5,964
-49
-0.8% -$7.63K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.05B
$936K 0.08%
29,966
+8,594
+40% +$307K
CI icon
253
Cigna
CI
$71.5B
$932K 0.08%
2,813
-194
-6% -$61.4K
GD icon
254
General Dynamics
GD
$104B
$926K 0.08%
3,730
+28
+0.8% +$6.83K
PTBD icon
255
Pacer Trendpilot US Bond ETF
PTBD
$86M
$923K 0.08%
45,894
-840
-2% -$17K
FOUR icon
256
Shift4
FOUR
$4.23B
$920K 0.08%
16,450
+5,100
+45% +$241K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$920K 0.08%
24,263
-193
-0.8% -$7.12K
UNP icon
258
Union Pacific
UNP
$176B
$918K 0.08%
4,435
-37
-0.8% -$7.59K
CRWD icon
259
CrowdStrike
CRWD
$214B
$918K 0.08%
34,888
-3,544
-9% -$121K
ACCO icon
260
Acco Brands
ACCO
$402M
$900K 0.08%
161,000
+57,100
+55% +$297K
DHR icon
261
Danaher
DHR
$140B
$899K 0.08%
3,819
-70
-2% -$16.2K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$898K 0.08%
17,545
-14,190
-45% -$736K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57B
$897K 0.08%
13,301
+14
+0.1% +$944
LUV icon
264
Southwest Airlines
LUV
$23.9B
$889K 0.08%
26,404
-10,392
-28% -$375K
SHOP icon
265
Shopify
SHOP
$187B
$888K 0.08%
25,573
+9,838
+63% +$336K
ARI
266
Apollo Commercial Real Estate
ARI
$872M
$875K 0.08%
81,325
-2,700
-3% -$29.5K
FSCO
267
FS Credit Opportunities Corp
FSCO
$997M
$873K 0.08%
+185,402
New +$899K
CCI icon
268
Crown Castle
CCI
$32.3B
$872K 0.08%
6,431
-440
-6% -$59.5K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.2B
$872K 0.08%
3,951
– –
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$871K 0.07%
19,868
-185
-0.9% -$7.95K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$868K 0.07%
17,044
+2,300
+16% +$117K
NEE icon
272
NextEra Energy
NEE
$179B
$868K 0.07%
10,387
+202
+2% +$16.3K
MLPA icon
273
Global X MLP ETF
MLPA
$2.26B
$866K 0.07%
20,982
+6,480
+45% +$272K
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$865K 0.07%
72,051
+6,608
+10% +$82.4K
BABA icon
275
Alibaba
BABA
$308B
$865K 0.07%
9,817
+885
+10% +$69.8K
9 10
11
12 13

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DRZID
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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.