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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
LVHD icon
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$486K 0.04%
12,770
– –
VPU
427
Vanguard Utilities ETF
VPU
$8.35B
$480K 0.04%
3,132
+374
+14% +$55.4K
PALL icon
428
abrdn Physical Palladium Shares ETF
PALL
$661M
$480K 0.04%
14,540
+4,190
+40% +$150K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.04%
6,378
+1,385
+28% +$104K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$476K 0.04%
6,322
-120
-2% -$9.22K
GBIL icon
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$475K 0.04%
4,765
– –
ROKU icon
432
Roku
ROKU
$21.9B
$471K 0.04%
11,565
-625
-5% -$32.7K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.7B
$464K 0.04%
3,199
+183
+6% +$26.1K
PSA icon
434
Public Storage
PSA
$61.1B
$463K 0.04%
1,654
+71
+4% +$20.7K
VAW icon
435
Vanguard Materials ETF
VAW
$3.11B
$459K 0.04%
2,697
-67
-2% -$11.3K
HEGD icon
436
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$458K 0.04%
26,696
– –
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$458K 0.04%
7,914
-8,496
-52% -$474K
HFRO
438
Highland Opportunities and Income Fund
HFRO
$407M
$458K 0.04%
44,443
+7,304
+20% +$79.6K
TSLX icon
439
Sixth Street Specialty
TSLX
$1.72B
$457K 0.04%
25,698
– –
PMO
440
Franklin Municipal Opportunities Trust
PMO
$281M
$455K 0.04%
41,940
-14,943
-26% -$158K
PLTR icon
441
Palantir
PLTR
$381B
$454K 0.04%
70,754
-25,187
-26% -$191K
AFL icon
442
Aflac
AFL
$63.9B
$452K 0.04%
6,281
-310
-5% -$20.8K
EMR icon
443
Emerson Electric
EMR
$90.6B
$451K 0.04%
4,696
+34
+0.7% +$3.06K
K
444
DELISTED
Kellanova
K
$448K 0.04%
6,703
-2,180
-25% -$148K
COIN icon
445
Coinbase
COIN
$39.5B
$447K 0.04%
+12,633
New +$666K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$446K 0.04%
47,472
+500
+1% +$4.83K
ICE icon
447
Intercontinental Exchange
ICE
$84.1B
$444K 0.04%
4,330
+28
+0.7% +$2.79K
IAK icon
448
iShares US Insurance ETF
IAK
$541M
$443K 0.04%
4,848
+837
+21% +$74.7K
CNR
449
Core Natural Resources Inc
CNR
$4.22B
$443K 0.04%
+6,808
New +$459K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$123B
$442K 0.04%
1,532
-84
-5% -$25.6K
16 17
18
19 20

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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.