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
+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
OHI icon
451
Omega Healthcare
OHI
$14.7B
$439K 0.04%
15,705
+1,650
+12% +$49.8K
CALF icon
452
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$438K 0.04%
12,188
+4,388
+56% +$162K
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$437K 0.04%
7,561
-29
-0.4% -$1.68K
PFXF icon
454
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$435K 0.04%
26,061
-4,593
-15% -$78.2K
WES icon
455
Western Midstream Partners
WES
$19.5B
$432K 0.04%
16,100
-600
-4% -$16.2K
IGE icon
456
iShares North American Natural Resources ETF
IGE
$752M
$431K 0.04%
10,606
+271
+3% +$11K
FINX icon
457
Global X FinTech ETF
FINX
$170M
$431K 0.04%
22,400
-2,620
-10% -$52.8K
PAUG icon
458
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$430K 0.04%
15,173
-34
-0.2% -$959
PLUG icon
459
Plug Power
PLUG
$2.82B
$426K 0.04%
34,450
+23,709
+221% +$377K
JPSE icon
460
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$425K 0.04%
10,977
-693
-6% -$27.2K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$422K 0.04%
10,874
+1,064
+11% +$40.9K
ADP icon
462
Automatic Data Processing
ADP
$109B
$422K 0.04%
1,766
-23
-1% -$5.65K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$83.1B
$421K 0.04%
2,773
+173
+7% +$25.9K
SO icon
464
Southern Company
SO
$106B
$418K 0.04%
5,860
-2,126
-27% -$142K
SNY icon
465
Sanofi
SNY
$104B
$417K 0.04%
8,610
+2,100
+32% +$92.2K
IRDM icon
466
Iridium Communications
IRDM
$5.11B
$416K 0.04%
8,100
– –
FPEI icon
467
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$416K 0.04%
23,353
+2,914
+14% +$51.1K
PPA icon
468
Invesco Aerospace & Defense ETF
PPA
$8.59B
$415K 0.04%
5,290
-652
-11% -$49.1K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.81B
$414K 0.04%
20,189
– –
DOCU
470
DocuSign
DOCU
$10.9B
$414K 0.04%
7,469
-2,921
-28% -$142K
CSX icon
471
CSX Corp
CSX
$93.9B
$410K 0.04%
13,233
-410
-3% -$12.3K
FIW icon
472
First Trust Water ETF
FIW
$1.92B
$409K 0.04%
5,159
+192
+4% +$15.2K
BRKY
473
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
$409K 0.04%
18,350
– –
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$409K 0.04%
5,981
+1,912
+47% +$131K
LUMN icon
475
Lumen
LUMN
$6.1B
$407K 0.04%
77,982
-17,443
-18% -$107K
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 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.