We are live on ! Find out more
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
PCTY icon
451
Paylocity
PCTY
$8.39B
$408K 0.04%
1,690
+316
+23% +$72.6K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.81B
$408K 0.04%
20,189
-500
-2% -$10.4K
NIO icon
453
NIO
NIO
$11.5B
$407K 0.04%
25,795
-950
-4% -$18.8K
ADP icon
454
Automatic Data Processing
ADP
$109B
$405K 0.04%
1,789
– –
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$403K 0.04%
10,508
-1,625
-13% -$66.1K
GOGO icon
456
Gogo Inc
GOGO
$492M
$398K 0.04%
32,850
+5,000
+18% +$76K
WU icon
457
Western Union
WU
$2.23B
$396K 0.04%
29,336
-456
-2% -$7.15K
ZTS icon
458
Zoetis
ZTS
$32.4B
$394K 0.04%
2,655
-35
-1% -$5.85K
VPU
459
Vanguard Utilities ETF
VPU
$8.3B
$392K 0.04%
2,758
+468
+20% +$74.6K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$79.5B
$390K 0.04%
566
– –
LNG icon
461
Cheniere Energy
LNG
$55.7B
$390K 0.04%
+2,349
New +$356K
ICE icon
462
Intercontinental Exchange
ICE
$84.1B
$389K 0.04%
4,302
+10
+0.2% +$1K
MAC icon
463
Macerich
MAC
$6.66B
$388K 0.04%
+48,850
New +$474K
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.6B
$388K 0.04%
3,016
+8
+0.3% +$1.13K
ORC
465
Orchid Island Capital
ORC
$1.28B
$387K 0.04%
47,234
+289
+0.6% +$4.01K
RBLX icon
466
Roblox
RBLX
$25.7B
$387K 0.04%
+10,785
New +$446K
IEO icon
467
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$385K 0.03%
4,624
+2,017
+77% +$172K
LCID icon
468
Lucid Motors
LCID
$2.75B
$384K 0.03%
2,745
+480
+21% +$83.2K
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.62B
$383K 0.03%
5,942
+951
+19% +$68K
ADI icon
470
Analog Devices
ADI
$184B
$380K 0.03%
+2,727
New +$431K
FUN icon
471
Cedar Fair
FUN
$1.61B
$380K 0.03%
9,230
-400
-4% -$17K
FTLS icon
472
First Trust Long/Short Equity ETF
FTLS
$2.49B
$377K 0.03%
8,060
-60
-0.7% -$2.95K
FSLR icon
473
First Solar
FSLR
$26.2B
$377K 0.03%
+2,850
New +$305K
SPHR icon
474
Sphere Entertainment
SPHR
$5.54B
$377K 0.03%
8,547
+500
+6% +$28.1K
TWLO icon
475
Twilio
TWLO
$29.3B
$376K 0.03%
5,433
+1,029
+23% +$82.2K
17 18
19
20 21

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.