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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
FRI icon
401
First Trust S&P REIT Index Fund
FRI
$196M
$493K 0.04%
21,412
-276
-1% -$7.31K
ICAP icon
402
InfraCap Equity Income Fund ETF
ICAP
$120M
$491K 0.04%
21,020
-20,480
-49% -$560K
IRM icon
403
Iron Mountain
IRM
$36.5B
$484K 0.04%
11,007
+550
+5% +$27.8K
RAAX icon
404
VanEck Inflation Allocation ETF
RAAX
$1.17B
$483K 0.04%
21,245
+3,740
+21% +$91.8K
SHEL icon
405
Shell
SHEL
$248B
$481K 0.04%
9,657
-103
-1% -$5.31K
VXF icon
406
Vanguard Extended Market ETF
VXF
$31.3B
$481K 0.04%
3,780
-587
-13% -$82.8K
RVT icon
407
Royce Value Trust
RVT
$2.29B
$478K 0.04%
38,127
+13,901
+57% +$206K
ENB icon
408
Enbridge
ENB
$113B
$476K 0.04%
12,765
-1,110
-8% -$46.8K
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$476K 0.04%
4,765
-460
-9% -$45.9K
EAT icon
410
Brinker International
EAT
$9.65B
$470K 0.04%
18,800
+7,000
+59% +$189K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$123B
$468K 0.04%
1,616
-153
-9% -$44K
C icon
412
Citigroup
C
$228B
$464K 0.04%
11,132
-49
-0.4% -$2.42K
PSA icon
413
Public Storage
PSA
$61.1B
$464K 0.04%
1,583
-2
-0.1% -$651
BILL icon
414
BILL Holdings
BILL
$4.68B
$463K 0.04%
+3,500
New +$503K
CL icon
415
Colgate-Palmolive
CL
$73.9B
$459K 0.04%
6,530
-250
-4% -$19.6K
ESGU icon
416
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$458K 0.04%
5,767
+1,652
+40% +$146K
FXZ icon
417
First Trust Materials AlphaDEX Fund
FXZ
$389M
$456K 0.04%
8,786
-153
-2% -$9.02K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$455K 0.04%
5,515
-452
-8% -$41.8K
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$454K 0.04%
6,761
+646
+11% +$48.6K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$449K 0.04%
6,442
-281
-4% -$21.5K
HEGD icon
421
Swan Hedged Equity US Large Cap ETF
HEGD
$727M
$449K 0.04%
26,696
+2,622
+11% +$45.4K
SNOW icon
422
Snowflake
SNOW
$110B
$446K 0.04%
2,622
+393
+18% +$65.1K
CMCSA icon
423
Comcast
CMCSA
$89.2B
$440K 0.04%
14,988
+3,640
+32% +$136K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.04%
7,590
-4,773
-39% -$279K
LVHD icon
425
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$436K 0.04%
+12,770
New +$485K
15 16
17
18 19

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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.