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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
POCT icon
476
Innovator US Equity Power Buffer ETF October
POCT
$973M
$375K 0.03%
+13,095
New +$379K
JEMD
477
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$375K 0.03%
58,217
-5,116
-8% -$33.5K
DRSK icon
478
Aptus Defined Risk ETF
DRSK
$1.55B
$374K 0.03%
14,745
– –
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.03%
4,993
+1,776
+55% +$135K
AFL icon
480
Aflac
AFL
$63.4B
$370K 0.03%
6,591
+854
+15% +$50.3K
IONS icon
481
Ionis Pharmaceuticals
IONS
$9.4B
$368K 0.03%
8,325
+200
+2% +$8.43K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.03%
6,566
+1,175
+22% +$73.2K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$367K 0.03%
50,624
+21,000
+71% +$175K
KHC icon
484
Kraft Heinz
KHC
$30B
$367K 0.03%
10,992
+580
+6% +$21.5K
DFS
485
DELISTED
Discover Financial Services
DFS
$366K 0.03%
4,024
+528
+15% +$53.4K
HUM icon
486
Humana
HUM
$46.2B
$365K 0.03%
+753
New +$366K
PMM
487
Franklin Managed Municipal Income Trust
PMM
$273M
$364K 0.03%
64,624
+14,580
+29% +$97.3K
CSX icon
488
CSX Corp
CSX
$93.1B
$363K 0.03%
13,643
+3,918
+40% +$122K
HFRO
489
Highland Opportunities and Income Fund
HFRO
$407M
$361K 0.03%
37,139
– –
IRDM icon
490
Iridium Communications
IRDM
$5.29B
$359K 0.03%
8,100
– –
IGE icon
491
iShares North American Natural Resources ETF
IGE
$758M
$359K 0.03%
10,335
-2,791
-21% -$104K
FIW icon
492
First Trust Water ETF
FIW
$1.94B
$357K 0.03%
4,967
– –
IWD icon
493
iShares Russell 1000 Value ETF
IWD
$83.7B
$354K 0.03%
2,600
+256
+11% +$38.5K
FDM icon
494
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$353K 0.03%
7,060
-44
-0.6% -$2.45K
SHW icon
495
Sherwin-Williams
SHW
$89.8B
$352K 0.03%
1,720
-206
-11% -$48.8K
BCE icon
496
BCE
BCE
$21.2B
$351K 0.03%
8,375
+217
+3% +$10.5K
ELV icon
497
Elevance Health
ELV
$85.5B
$351K 0.03%
772
-7
-0.9% -$3.35K
FPEI icon
498
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$351K 0.03%
+20,439
New +$370K
QCLN icon
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$350K 0.03%
6,144
+226
+4% +$13.8K
FIS icon
500
Fidelity National Information Services
FIS
$22.1B
$350K 0.03%
4,629
– –
18 19
20
21 22

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.