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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
RAAX icon
401
VanEck Inflation Allocation ETF
RAAX
$1.16B
$540K 0.05%
21,785
+540
+3% +$13.4K
SHEL icon
402
Shell
SHEL
$243B
$539K 0.05%
9,467
-190
-2% -$10.5K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$538K 0.05%
5,690
-34
-0.6% -$3.28K
BILL icon
404
BILL Holdings
BILL
$4.81B
$536K 0.05%
4,915
+1,415
+40% +$170K
FEI
405
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$535K 0.05%
68,523
-11,554
-14% -$89.5K
KHC icon
406
Kraft Heinz
KHC
$30.5B
$531K 0.05%
13,042
+2,050
+19% +$77.8K
FVCB icon
407
FVCBankcorp
FVCB
$342M
$527K 0.05%
34,563
– –
IRM icon
408
Iron Mountain
IRM
$37.8B
$527K 0.05%
10,576
-431
-4% -$21.8K
ENB icon
409
Enbridge
ENB
$113B
$525K 0.05%
13,447
+682
+5% +$26.7K
GIS icon
410
General Mills
GIS
$19.2B
$525K 0.05%
+6,262
New +$510K
KOCT icon
411
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$525K 0.05%
20,792
– –
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$525K 0.05%
5,747
+232
+4% +$21.4K
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$524K 0.05%
5,792
+2,996
+107% +$270K
VXF icon
414
Vanguard Extended Market ETF
VXF
$31.3B
$523K 0.05%
3,937
+157
+4% +$21.3K
ORC
415
Orchid Island Capital
ORC
$1.28B
$522K 0.04%
49,667
+2,433
+5% +$24.8K
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$518K 0.04%
18,367
-6,631
-27% -$236K
AMT icon
417
American Tower
AMT
$78.3B
$514K 0.04%
2,425
+98
+4% +$20.4K
CGDV icon
418
Capital Group Dividend Value ETF
CGDV
$38.7B
$510K 0.04%
21,628
+5,387
+33% +$123K
TEAM icon
419
Atlassian
TEAM
$28.8B
$509K 0.04%
3,957
+388
+11% +$61.8K
IVT icon
420
InvenTrust Properties
IVT
$2.61B
$507K 0.04%
21,399
+1,656
+8% +$39.5K
PINS icon
421
Pinterest
PINS
$13.2B
$505K 0.04%
+20,781
New +$496K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.85B
$500K 0.04%
10,155
+4,000
+65% +$197K
ABNB icon
423
Airbnb
ABNB
$90.5B
$496K 0.04%
5,797
-31
-0.5% -$3.13K
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$491K 0.04%
6,621
-140
-2% -$10.5K
TDTT icon
425
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$488K 0.04%
+20,750
New +$490K
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 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.