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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
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$793K 0.07%
18,670
+570
+3% +$26.7K
SLV icon
277
iShares Silver Trust
SLV
$29.9B
$788K 0.07%
45,019
-9,794
-18% -$174K
XYZ
278
Block Inc
XYZ
$50.1B
$787K 0.07%
14,314
+327
+2% +$23.2K
GD icon
279
General Dynamics
GD
$104B
$785K 0.07%
3,702
+677
+22% +$153K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$784K 0.07%
20,053
-1,475
-7% -$65K
NREF
281
NexPoint Real Estate Finance
NREF
$319M
$783K 0.07%
52,250
– –
ASML icon
282
ASML
ASML
$645B
$780K 0.07%
1,878
-394
-17% -$197K
PLTR icon
283
Palantir
PLTR
$380B
$780K 0.07%
95,941
+9,609
+11% +$85.5K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$776K 0.07%
9,367
+3,612
+63% +$333K
RH icon
285
RH
RH
$3.7B
$775K 0.07%
3,150
+97
+3% +$26.2K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$774K 0.07%
24,086
+6,949
+41% +$248K
HYGH icon
287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$773K 0.07%
9,655
-500
-5% -$41K
DLR icon
288
Digital Realty Trust
DLR
$72.1B
$772K 0.07%
7,781
-353
-4% -$43.3K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$769K 0.07%
65,443
+20,212
+45% +$268K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$765K 0.07%
12,995
-9,243
-42% -$578K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$762K 0.07%
45,658
-5,294
-10% -$93.4K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.4B
$756K 0.07%
3,381
+181
+6% +$43.2K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.99B
$754K 0.07%
4,387
+1,091
+33% +$206K
TEAM icon
294
Atlassian
TEAM
$28.8B
$752K 0.07%
3,569
+327
+10% +$76.4K
XFLT
295
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$750K 0.07%
25,248
+500
+2% +$17.5K
DFUS
296
Dimensional US Equity ETF
DFUS
$21.5B
$750K 0.07%
19,313
+1,929
+11% +$82.9K
IYW icon
297
iShares US Technology ETF
IYW
$24.9B
$748K 0.07%
10,194
-20,040
-66% -$1.7M
AEP icon
298
American Electric Power
AEP
$68.8B
$746K 0.07%
8,629
+101
+1% +$9.98K
BTI icon
299
British American Tobacco
BTI
$128B
$743K 0.07%
20,936
+62
+0.3% +$2.48K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$741K 0.07%
10,081
-117
-1% -$9.05K
10 11
12
13 14

Similar funds

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.