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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$731K 0.07%
9,320
-212
-2% -$18.2K
TXN icon
302
Texas Instruments
TXN
$254B
$724K 0.07%
4,677
+652
+16% +$109K
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.7B
$715K 0.06%
8,075
+468
+6% +$45.4K
BABA icon
304
Alibaba
BABA
$308B
$714K 0.06%
8,932
+2,818
+46% +$268K
KMB icon
305
Kimberly-Clark
KMB
$37.4B
$714K 0.06%
6,346
+1,197
+23% +$156K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.35B
$714K 0.06%
30,573
-35,765
-54% -$1.04M
IDRV icon
307
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$713K 0.06%
21,334
-1,847
-8% -$71.6K
AGNC icon
308
AGNC Investment
AGNC
$12.6B
$709K 0.06%
84,207
-926
-1% -$10.9K
NYC
309
American Strategic Investment Co
NYC
$27.8M
$705K 0.06%
27,300
+14,957
+121% +$465K
IWB icon
310
iShares Russell 1000 ETF
IWB
$49.8B
$703K 0.06%
3,564
+345
+11% +$75.7K
ARI
311
Apollo Commercial Real Estate
ARI
$872M
$697K 0.06%
84,025
+2,500
+3% +$28.7K
LUMN icon
312
Lumen
LUMN
$6.27B
$695K 0.06%
95,425
-2,189
-2% -$22.3K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$693K 0.06%
14,744
+8,520
+137% +$445K
QPX icon
314
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$692K 0.06%
33,465
-9,163
-21% -$215K
JPI
315
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$689K 0.06%
37,424
+190
+0.5% +$3.77K
ROKU icon
316
Roku
ROKU
$21.9B
$688K 0.06%
12,190
+2,609
+27% +$199K
SDVY icon
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$685K 0.06%
29,633
+5,659
+24% +$144K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$158B
$683K 0.06%
14,926
-722
-5% -$36.9K
JETS icon
319
US Global Jets ETF
JETS
$825M
$679K 0.06%
45,205
-3,321
-7% -$57.8K
IYM icon
320
iShares US Basic Materials ETF
IYM
$1.23B
$663K 0.06%
6,126
-1,438
-19% -$172K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$657K 0.06%
13,665
– –
DUK icon
322
Duke Energy
DUK
$96.2B
$656K 0.06%
7,055
+1,837
+35% +$197K
DAL icon
323
Delta Air Lines
DAL
$61.3B
$655K 0.06%
23,340
+1,219
+6% +$38.7K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$650K 0.06%
8,747
-111
-1% -$8.69K
GE icon
325
GE Aerospace
GE
$396B
$643K 0.06%
16,666
-1,186
-7% -$52.2K
11 12
13
14 15

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CBUSF
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WL
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DRZID
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FMWA
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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.