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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
AMGN icon
351
Amgen
AMGN
$217B
$658K 0.06%
2,506
-102
-4% -$27.3K
HOMB icon
352
Home BancShares
HOMB
$6.19B
$655K 0.06%
28,730
-30,650
-52% -$743K
EIC
353
Eagle Point Income Co
EIC
$231M
$650K 0.06%
46,875
+5,325
+13% +$78.1K
BITQ icon
354
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$650K 0.06%
+191,671
New +$953K
UFO icon
355
Procure Space ETF
UFO
$626M
$649K 0.06%
33,285
-2,125
-6% -$41.6K
KMI icon
356
Kinder Morgan
KMI
$69.4B
$641K 0.06%
35,478
+3,113
+10% +$56K
FYX icon
357
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$641K 0.06%
8,171
-26
-0.3% -$2.07K
TTD icon
358
Trade Desk
TTD
$8.4B
$639K 0.05%
14,257
-970
-6% -$49.2K
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$638K 0.05%
1,157
+107
+10% +$56.7K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
$637K 0.05%
12,658
+4,450
+54% +$223K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$29.2B
$637K 0.05%
13,882
+815
+6% +$35.4K
ROUS icon
362
Hartford Multifactor US Equity ETF
ROUS
$713M
$637K 0.05%
+16,313
New +$631K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$637K 0.05%
8,316
-431
-5% -$32K
PSFF icon
364
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$632K 0.05%
28,933
-500
-2% -$10.8K
URA icon
365
Global X Uranium ETF
URA
$6.01B
$632K 0.05%
31,486
-10,271
-25% -$208K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82.1B
$632K 0.05%
13,325
+51
+0.4% +$2.46K
FSMB icon
367
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$618K 0.05%
31,302
-1,250
-4% -$24.5K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$617K 0.05%
15,821
+494
+3% +$18.8K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$615K 0.05%
3,068
+68
+2% +$13.9K
RNP icon
370
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$606K 0.05%
29,721
+1,635
+6% +$34.8K
NOW icon
371
ServiceNow
NOW
$120B
$599K 0.05%
7,710
-690
-8% -$53.9K
EAT icon
372
Brinker International
EAT
$9.74B
$597K 0.05%
18,700
-100
-0.5% -$3.15K
FNF icon
373
Fidelity National Financial
FNF
$14.1B
$596K 0.05%
15,833
-633
-4% -$23.8K
PFL
374
PIMCO Income Strategy Fund
PFL
$388M
$593K 0.05%
73,117
+20,798
+40% +$172K
AMWD
375
DELISTED
American Woodmark
AMWD
$586K 0.05%
11,999
+100
+0.8% +$4.96K
13 14
15
16 17

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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 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.