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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$864K 0.07%
14,773
+10,425
+240% +$609K
PANW icon
277
Palo Alto Networks
PANW
$296B
$862K 0.07%
12,348
-8,142
-40% -$654K
UBER icon
278
Uber
UBER
$139B
$856K 0.07%
34,627
+3,930
+13% +$108K
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.99B
$851K 0.07%
4,444
+57
+1% +$10.7K
GE icon
280
GE Aerospace
GE
$396B
$849K 0.07%
16,264
-402
-2% -$19.8K
COP icon
281
ConocoPhillips
COP
$140B
$848K 0.07%
7,184
+2,104
+41% +$256K
IEO icon
282
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$843K 0.07%
9,082
+4,458
+96% +$432K
CIM
283
Chimera Investment
CIM
$991M
$840K 0.07%
50,916
+13,074
+35% +$244K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$837K 0.07%
14,277
-26
-0.2% -$1.74K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.7B
$831K 0.07%
8,199
+124
+2% +$13.2K
RH icon
286
RH
RH
$3.7B
$826K 0.07%
3,093
-57
-2% -$14.9K
DECW icon
287
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$825K 0.07%
+33,810
New +$832K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$821K 0.07%
21,111
+3,062
+17% +$117K
BTI icon
289
British American Tobacco
BTI
$128B
$815K 0.07%
20,395
-541
-3% -$21.3K
C icon
290
Citigroup
C
$231B
$815K 0.07%
18,011
+6,879
+62% +$312K
MDT icon
291
Medtronic
MDT
$110B
$814K 0.07%
10,468
+4,284
+69% +$347K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$812K 0.07%
31,174
+1,541
+5% +$40K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.4B
$811K 0.07%
3,269
-112
-3% -$27.2K
TXN icon
294
Texas Instruments
TXN
$254B
$811K 0.07%
4,906
+229
+5% +$38.2K
EW icon
295
Edwards Lifesciences
EW
$51.2B
$809K 0.07%
10,848
-408
-4% -$31.4K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$809K 0.07%
7,438
-8,618
-54% -$904K
DWAS icon
297
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$806K 0.07%
+11,073
New +$822K
HYGH icon
298
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$805K 0.07%
9,815
+160
+2% +$13.2K
FANG icon
299
Diamondback Energy
FANG
$52.4B
$803K 0.07%
+5,873
New +$858K
NKE icon
300
Nike
NKE
$63B
$803K 0.07%
6,862
+3,189
+87% +$321K
10 11
12
13 14

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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.