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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
ACRE
376
Ares Commercial Real Estate
ACRE
$261M
$585K 0.05%
56,850
-2,500
-4% -$28.7K
NVBW icon
377
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$584K 0.05%
+23,160
New +$585K
GOGO icon
378
Gogo Inc
GOGO
$603M
$582K 0.05%
39,450
+6,600
+20% +$95.3K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.05%
2,547
+1,259
+98% +$306K
PJUL icon
380
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$577K 0.05%
19,103
– –
FTC icon
381
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$576K 0.05%
6,297
-36
-0.6% -$3.34K
ILMN icon
382
Illumina
ILMN
$30.2B
$574K 0.05%
2,920
-36
-1% -$7.46K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$572K 0.05%
8,852
+1,024
+13% +$71.4K
MMM icon
384
3M
MMM
$93.9B
$569K 0.05%
5,674
-1,216
-18% -$124K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.88B
$565K 0.05%
12,820
+698
+6% +$31.3K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$559K 0.05%
6,601
+834
+14% +$71.1K
ANET icon
387
Arista Networks
ANET
$248B
$558K 0.05%
18,384
-1,096
-6% -$33.7K
UTWO icon
388
US Treasury 2 Year Note ETF
UTWO
$484M
$554K 0.05%
+11,350
New +$556K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$79.1B
$553K 0.05%
767
+201
+36% +$148K
IXC icon
390
iShares Global Energy ETF
IXC
$2.75B
$553K 0.05%
14,188
+5,085
+56% +$199K
OXY icon
391
Occidental Petroleum
OXY
$53.5B
$551K 0.05%
8,746
-1,590
-15% -$108K
MAC icon
392
Macerich
MAC
$7.2B
$550K 0.05%
48,850
– –
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$550K 0.05%
12,077
+304
+3% +$13.8K
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.23B
$549K 0.05%
4,402
-1,724
-28% -$212K
SPG icon
395
Simon Property Group
SPG
$72.9B
$549K 0.05%
4,671
-6,609
-59% -$735K
BLK icon
396
Blackrock
BLK
$176B
$547K 0.05%
771
+15
+2% +$10K
RVT icon
397
Royce Value Trust
RVT
$2.29B
$546K 0.05%
41,186
+3,059
+8% +$42.2K
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$545K 0.05%
16,782
-15,263
-48% -$497K
FXZ icon
399
First Trust Materials AlphaDEX Fund
FXZ
$392M
$545K 0.05%
8,998
+212
+2% +$12.7K
RIO icon
400
Rio Tinto
RIO
$165B
$543K 0.05%
7,626
-44
-0.6% -$2.76K
14 15
16
17 18

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DRZID
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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.