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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
EIC
351
Eagle Point Income Co
EIC
$232M
$589K 0.05%
+41,550
New +$661K
AMGN icon
352
Amgen
AMGN
$219B
$588K 0.05%
2,608
+715
+38% +$173K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$585K 0.05%
3,000
+2
+0.1% +$429
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$584K 0.05%
34,035
+3,411
+11% +$86K
K
355
DELISTED
Kellanova
K
$581K 0.05%
8,883
-744
-8% -$51.1K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$581K 0.05%
7,096
-213
-3% -$19.8K
FNF icon
357
Fidelity National Financial
FNF
$14.1B
$573K 0.05%
16,466
– –
WMB icon
358
Williams Companies
WMB
$87.8B
$573K 0.05%
20,008
+1,869
+10% +$60.9K
FEI
359
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$573K 0.05%
80,077
+1,602
+2% +$12.8K
MLPA icon
360
Global X MLP ETF
MLPA
$2.28B
$572K 0.05%
14,502
+3,435
+31% +$139K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$572K 0.05%
11,598
– –
TBF icon
362
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$562K 0.05%
25,219
+158
+0.6% +$3.22K
MDLZ icon
363
Mondelez International
MDLZ
$80.1B
$561K 0.05%
10,240
+2
+0% +$124
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$559K 0.05%
15,327
+1,726
+13% +$70.1K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$558K 0.05%
7,828
+74
+1% +$5.79K
PMO
366
Franklin Municipal Opportunities Trust
PMO
$282M
$557K 0.05%
56,883
+12,603
+28% +$148K
DOCU
367
DocuSign
DOCU
$10.9B
$556K 0.05%
10,390
-1,270
-11% -$79.6K
DXCM icon
368
DexCom
DXCM
$31.3B
$554K 0.05%
6,873
+306
+5% +$25.9K
ANET icon
369
Arista Networks
ANET
$242B
$550K 0.05%
19,480
+448
+2% +$12.9K
ILMN icon
370
Illumina
ILMN
$29.3B
$549K 0.05%
2,956
+1,226
+71% +$243K
PJUL icon
371
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$547K 0.05%
+19,103
New +$576K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$545K 0.05%
24,141
-190
-0.8% -$4.5K
RNP icon
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$545K 0.05%
28,086
+1,681
+6% +$38.4K
SO icon
374
Southern Company
SO
$107B
$543K 0.05%
7,986
+634
+9% +$48K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$542K 0.05%
6,333
+336
+6% +$31.5K
13 14
15
16 17

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DPL
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LP
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WL
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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.