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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
IWX icon
301
iShares Russell Top 200 Value ETF
IWX
$4.05B
$795K 0.07%
+12,242
New +$781K
OFS icon
302
OFS Capital
OFS
$48M
$792K 0.07%
78,000
– –
XYZ
303
Block Inc
XYZ
$50.1B
$791K 0.07%
12,584
-1,730
-12% -$107K
NREF
304
NexPoint Real Estate Finance
NREF
$319M
$791K 0.07%
49,750
-2,500
-5% -$43.1K
XFLT
305
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$790K 0.07%
25,010
-238
-0.9% -$7.57K
ORCL icon
306
Oracle
ORCL
$416B
$789K 0.07%
9,649
+917
+11% +$69.7K
DAL icon
307
Delta Air Lines
DAL
$61.3B
$789K 0.07%
24,003
+663
+3% +$22K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$786K 0.07%
7,899
+5,903
+296% +$595K
AGNC icon
309
AGNC Investment
AGNC
$12.6B
$784K 0.07%
75,759
-8,448
-10% -$77.2K
DFUS
310
Dimensional US Equity ETF
DFUS
$21.5B
$780K 0.07%
18,755
-558
-3% -$23.3K
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$779K 0.07%
64,176
+10,760
+20% +$126K
DXCM icon
312
DexCom
DXCM
$31.2B
$779K 0.07%
6,875
+2
+0% +$220
JETS icon
313
US Global Jets ETF
JETS
$825M
$778K 0.07%
45,555
+350
+0.8% +$6.1K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$775K 0.07%
9,267
-53
-0.6% -$4.46K
DLR icon
315
Digital Realty Trust
DLR
$72.1B
$775K 0.07%
7,725
-56
-0.7% -$5.71K
FIXD icon
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$774K 0.07%
17,614
-2,031
-10% -$88.6K
NLY icon
317
Annaly Capital Management
NLY
$17.1B
$762K 0.07%
36,129
+2,094
+6% +$41.2K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$757K 0.07%
7,678
-952
-11% -$93.9K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$755K 0.06%
16,166
+1,997
+14% +$90.8K
IWB icon
320
iShares Russell 1000 ETF
IWB
$49.8B
$752K 0.06%
3,573
+9
+0.3% +$1.91K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$749K 0.06%
12,745
-250
-2% -$15.4K
CMCSA icon
322
Comcast
CMCSA
$87.8B
$746K 0.06%
21,335
+6,347
+42% +$210K
AMAT icon
323
Applied Materials
AMAT
$424B
$741K 0.06%
7,612
+5,130
+207% +$492K
TGT icon
324
Target
TGT
$67.1B
$733K 0.06%
4,914
+614
+14% +$96.3K
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$731K 0.06%
23,224
-14,787
-39% -$459K
11 12
13
14 15

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DRZID
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FMWA
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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.