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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$6.13M 0.53%
243,642
+11,019
+5% +$272K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$6.07M 0.52%
175,541
+1,552
+0.9% +$51K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.9M 0.51%
127,606
+26,528
+26% +$1.24M
ABBV icon
29
AbbVie
ABBV
$443B
$5.83M 0.5%
36,059
+2,041
+6% +$313K
V icon
30
Visa
V
$684B
$5.7M 0.49%
27,455
-724
-3% -$146K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$5.64M 0.48%
33,229
-10,838
-25% -$1.75M
HD icon
32
Home Depot
HD
$331B
$5.53M 0.48%
17,505
-489
-3% -$149K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$5.51M 0.47%
298,492
+53,257
+22% +$1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 0.45%
58,992
+4,769
+9% +$453K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.45%
16,777
-98
-0.6% -$29.1K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.04M 0.43%
45,831
+40
+0.1% +$4.68K
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.01M 0.43%
144,822
+12,281
+9% +$439K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.01M 0.43%
46,270
-9,970
-18% -$1.06M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.92M 0.42%
104,012
-1,061
-1% -$50.4K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.83M 0.42%
136,946
-4,214
-3% -$143K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.4%
38,952
-2,373
-6% -$281K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.51M 0.39%
69,472
+5,232
+8% +$339K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.35M 0.37%
69,836
+1,128
+2% +$71.6K
BA icon
44
Boeing
BA
$171B
$4.34M 0.37%
22,806
+3,706
+19% +$606K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$4.27M 0.37%
112,100
-10,512
-9% -$413K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.19M 0.36%
122,411
+4,806
+4% +$163K
OKE icon
47
Oneok
OKE
$57.2B
$4.15M 0.36%
63,230
-3,957
-6% -$243K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.35%
27,090
-308
-1% -$45.9K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.1M 0.35%
36,612
-6,277
-15% -$668K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4M 0.34%
29,833
-1,127
-4% -$143K
1
2
3 4 5

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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.