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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$194B
$434K 0.04%
8,239
+415
+5% +$24.4K
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$433K 0.04%
46,972
+3,310
+8% +$34.6K
KYMR icon
428
Kymera Therapeutics
KYMR
$8.61B
$431K 0.04%
+19,805
New +$522K
TFLO icon
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$429K 0.04%
8,491
+556
+7% +$28K
PAYC icon
430
Paycom
PAYC
$10.2B
$428K 0.04%
1,298
+145
+13% +$49.9K
ARKG icon
431
ARK Genomic Revolution ETF
ARKG
$1.63B
$426K 0.04%
12,973
-3,736
-22% -$137K
SHOP icon
432
Shopify
SHOP
$189B
$424K 0.04%
15,735
-894
-5% -$30.4K
STZ icon
433
Constellation Brands
STZ
$22.7B
$423K 0.04%
1,842
-191
-9% -$46.5K
SDS icon
434
ProShares UltraShort S&P500
SDS
$394M
$422K 0.04%
+1,548
New +$350K
RIO icon
435
Rio Tinto
RIO
$163B
$422K 0.04%
7,670
-270
-3% -$15.6K
SCCO icon
436
Southern Copper
SCCO
$162B
$422K 0.04%
10,141
+5,643
+125% +$250K
IVT icon
437
InvenTrust Properties
IVT
$2.61B
$421K 0.04%
19,743
+3,748
+23% +$99.5K
WES icon
438
Western Midstream Partners
WES
$19.3B
$420K 0.04%
16,700
+3,600
+27% +$96.1K
TSLX icon
439
Sixth Street Specialty
TSLX
$1.77B
$420K 0.04%
25,698
+8,020
+45% +$149K
NZF icon
440
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$418K 0.04%
36,772
+18,123
+97% +$234K
PFL
441
PIMCO Income Strategy Fund
PFL
$388M
$417K 0.04%
52,319
+32,729
+167% +$296K
ARKF icon
442
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$417K 0.04%
27,069
+3,506
+15% +$62.4K
BLK icon
443
Blackrock
BLK
$175B
$416K 0.04%
756
+101
+15% +$66.1K
BRKY
444
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
$416K 0.04%
+18,350
New +$406K
PALL icon
445
abrdn Physical Palladium Shares ETF
PALL
$662M
$416K 0.04%
+10,350
New +$399K
OHI icon
446
Omega Healthcare
OHI
$14.7B
$414K 0.04%
14,055
-600
-4% -$18.8K
JPSE icon
447
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$413K 0.04%
11,670
+352
+3% +$13.9K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.3B
$413K 0.04%
8,208
+704
+9% +$35.4K
VAW icon
449
Vanguard Materials ETF
VAW
$3.1B
$410K 0.04%
2,764
+1,279
+86% +$211K
PAUG icon
450
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$410K 0.04%
+15,207
New +$437K
16 17
18
19 20

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LP
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WL
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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.