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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
RTX icon
326
RTX Corp
RTX
$300B
$730K 0.06%
7,232
-571
-7% -$53.7K
PYPL icon
327
PayPal
PYPL
$49.6B
$729K 0.06%
10,232
-5,063
-33% -$405K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$726K 0.06%
11,031
-77
-0.7% -$5K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$719K 0.06%
42,771
-2,887
-6% -$48.4K
VLO icon
330
Valero Energy
VLO
$87.1B
$718K 0.06%
5,657
+42
+0.7% +$5.27K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$194B
$718K 0.06%
11,641
+3,402
+41% +$200K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$711K 0.06%
9,169
+1,018
+12% +$78.3K
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$710K 0.06%
34,539
+4,625
+15% +$93.1K
JPI
334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$709K 0.06%
38,148
+724
+2% +$13.4K
QPX icon
335
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$708K 0.06%
33,465
– –
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$127B
$706K 0.06%
13,188
-6,476
-33% -$356K
COPX icon
337
Global X Copper Miners ETF NEW
COPX
$8.04B
$705K 0.06%
19,901
-965
-5% -$31.7K
BUD icon
338
AB InBev
BUD
$168B
$702K 0.06%
11,689
-2,090
-15% -$112K
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$2.35B
$696K 0.06%
32,883
+2,310
+8% +$54.7K
WMB icon
340
Williams Companies
WMB
$87.8B
$686K 0.06%
20,841
+833
+4% +$27.1K
IYW icon
341
iShares US Technology ETF
IYW
$24.9B
$680K 0.06%
9,129
-1,065
-10% -$81.5K
DUK icon
342
Duke Energy
DUK
$96.2B
$679K 0.06%
6,592
-463
-7% -$44.4K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$676K 0.06%
10,144
-96
-0.9% -$6.07K
PJAN icon
344
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$671K 0.06%
21,280
– –
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$669K 0.06%
9,008
-1,073
-11% -$79.5K
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$667K 0.06%
13,587
-78
-0.6% -$3.8K
DOW icon
347
Dow Inc
DOW
$21.4B
$664K 0.06%
13,175
+1,567
+13% +$76.6K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$663K 0.06%
13,313
+1,715
+15% +$84.9K
AXP icon
349
American Express
AXP
$236B
$662K 0.06%
4,483
-44
-1% -$6.52K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$158B
$660K 0.06%
12,754
-2,172
-15% -$109K
12 13
14
15 16

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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.