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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
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$5.42M 0.49%
53,359
-10,690
-17% -$1.14M
XOM icon
27
ExxonMobil
XOM
$644B
$5.39M 0.49%
61,774
+14,840
+32% +$1.35M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.34M 0.48%
56,240
+1,488
+3% +$155K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$5.19M 0.47%
54,223
+3,283
+6% +$364K
QCOM icon
30
Qualcomm
QCOM
$155B
$5.17M 0.47%
45,791
+562
+1% +$77.2K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$5.15M 0.47%
232,623
-14,859
-6% -$361K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.13M 0.46%
170,144
+89,864
+112% +$2.6M
V icon
33
Visa
V
$684B
$5.01M 0.45%
28,179
-4,310
-13% -$877K
HD icon
34
Home Depot
HD
$331B
$4.97M 0.45%
17,994
+1,191
+7% +$352K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.63M 0.42%
+105,073
New +$5.14M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.62M 0.42%
141,160
+63,306
+81% +$2.32M
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.6M 0.42%
132,541
+4,454
+3% +$162K
ABBV icon
38
AbbVie
ABBV
$443B
$4.57M 0.41%
34,018
+343
+1% +$49.2K
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.53M 0.41%
49,926
+12,698
+34% +$1.23M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 0.41%
16,875
+2,071
+14% +$589K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$4.48M 0.41%
122,612
+30,841
+34% +$1.17M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$4.43M 0.4%
41,325
+551
+1% +$66K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.28M 0.39%
306,488
+62,852
+26% +$985K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.15M 0.38%
101,078
+8,102
+9% +$364K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$4.14M 0.38%
245,235
+86,891
+55% +$1.68M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.37%
68,708
+15,878
+30% +$1.08M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.91M 0.35%
42,889
-316
-0.7% -$31.9K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.85M 0.35%
64,240
+2,937
+5% +$197K
CRM icon
49
Salesforce
CRM
$151B
$3.75M 0.34%
26,093
-2,120
-8% -$359K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.34%
27,398
+887
+3% +$132K
1
2
3 4 5

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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.