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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$541K 0.05%
+29,914
New +$630K
KMI icon
377
Kinder Morgan
KMI
$69.3B
$539K 0.05%
32,365
-62,782
-66% -$1.12M
MU icon
378
Micron Technology
MU
$1.01T
$536K 0.05%
10,701
+466
+5% +$27K
ORCL icon
379
Oracle
ORCL
$419B
$533K 0.05%
8,732
+1,617
+23% +$118K
ALB icon
380
Albemarle
ALB
$15.2B
$533K 0.05%
2,016
+71
+4% +$18.1K
TMO icon
381
Thermo Fisher Scientific
TMO
$211B
$533K 0.05%
1,050
-17
-2% -$9.51K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$531K 0.05%
11,773
– –
FVCB icon
383
FVCBankcorp
FVCB
$341M
$530K 0.05%
34,563
– –
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$527K 0.05%
30,654
+1,365
+5% +$25.3K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.86B
$526K 0.05%
12,122
-1,650
-12% -$78.7K
AMWD
386
DELISTED
American Woodmark
AMWD
$522K 0.05%
11,899
+1,800
+18% +$87.8K
MTB icon
387
M&T Bank
MTB
$36.4B
$521K 0.05%
2,954
-4
-0.1% -$708
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$520K 0.05%
5,724
– –
COP icon
389
ConocoPhillips
COP
$142B
$520K 0.05%
5,080
-1,202
-19% -$120K
DOW icon
390
Dow Inc
DOW
$22B
$510K 0.05%
11,608
+6,481
+126% +$329K
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.72B
$509K 0.05%
11,155
+718
+7% +$38.9K
ACCO icon
392
Acco Brands
ACCO
$405M
$509K 0.05%
103,900
+86,500
+497% +$547K
FINX icon
393
Global X FinTech ETF
FINX
$171M
$507K 0.05%
25,020
-450
-2% -$10.6K
FOUR icon
394
Shift4
FOUR
$3.5B
$506K 0.05%
11,350
+1,350
+14% +$56.7K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$29.4B
$503K 0.05%
13,067
+646
+5% +$27.5K
KOCT icon
396
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$503K 0.05%
+20,792
New +$529K
AMT icon
397
American Tower
AMT
$78.9B
$500K 0.05%
2,327
+349
+18% +$89.7K
ASG
398
Liberty All-Star Growth Fund
ASG
$340M
$500K 0.05%
100,928
+25,677
+34% +$152K
MDT icon
399
Medtronic
MDT
$110B
$499K 0.05%
6,184
+1,879
+44% +$169K
SOCL icon
400
Global X Social Media ETF
SOCL
$92.9M
$495K 0.04%
17,855
– –
14 15
16
17 18

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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.