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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
OFS icon
326
OFS Capital
OFS
$49M
$641K 0.06%
78,000
-703
-0.9% -$7.28K
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$641K 0.06%
11,108
+1,626
+17% +$105K
RTX icon
328
RTX Corp
RTX
$298B
$639K 0.06%
7,803
+651
+9% +$58.9K
TGT icon
329
Target
TGT
$67.4B
$638K 0.06%
4,300
+145
+3% +$23.2K
MMM icon
330
3M
MMM
$93B
$637K 0.06%
6,890
+2,278
+49% +$250K
OXY icon
331
Occidental Petroleum
OXY
$56.1B
$635K 0.06%
10,336
+282
+3% +$18.1K
FSMB icon
332
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$635K 0.06%
32,552
+28
+0.1% +$557
NOW icon
333
ServiceNow
NOW
$119B
$634K 0.06%
8,400
-12,425
-60% -$1.12M
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.2B
$634K 0.06%
13,274
+1,341
+11% +$66.6K
UFO icon
335
Procure Space ETF
UFO
$630M
$632K 0.06%
35,410
– –
PJAN icon
336
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$626K 0.06%
+21,280
New +$660K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$623K 0.06%
53,416
+2,052
+4% +$27.9K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$623K 0.06%
18,049
+5,242
+41% +$199K
BUD icon
339
AB InBev
BUD
$167B
$622K 0.06%
13,779
-965
-7% -$50K
ACRE
340
Ares Commercial Real Estate
ACRE
$265M
$620K 0.06%
59,350
+750
+1% +$9.71K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$617K 0.06%
8,151
-19
-0.2% -$1.52K
ABNB icon
342
Airbnb
ABNB
$88.9B
$612K 0.06%
5,828
-80
-1% -$8.87K
AXP icon
343
American Express
AXP
$234B
$611K 0.06%
4,527
-791
-15% -$120K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$609K 0.06%
14,169
-2,307
-14% -$111K
PSFF icon
345
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$607K 0.06%
29,433
+1,666
+6% +$35.7K
VLO icon
346
Valero Energy
VLO
$86.9B
$600K 0.05%
5,615
-267
-5% -$29.4K
FYX icon
347
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$596K 0.05%
8,197
+306
+4% +$24.9K
CIM
348
Chimera Investment
CIM
$993M
$593K 0.05%
37,842
+2,439
+7% +$63.5K
HTGC icon
349
Hercules Capital
HTGC
$3.2B
$591K 0.05%
51,028
-40,368
-44% -$576K
COPX icon
350
Global X Copper Miners ETF NEW
COPX
$8.02B
$590K 0.05%
20,866
+927
+5% +$27.4K
12 13
14
15 16

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DRZID
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FMWA
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SDIC
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DWA
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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.