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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
WU icon
476
Western Union
WU
$2.2B
$407K 0.04%
29,536
+200
+0.7% +$2.76K
CCL icon
477
Carnival Corporation Ltd
CCL
$39.3B
$406K 0.03%
50,375
+3,115
+7% +$26.8K
STZ icon
478
Constellation Brands
STZ
$23.2B
$405K 0.03%
1,747
-95
-5% -$22.7K
PAYC icon
479
Paycom
PAYC
$10B
$404K 0.03%
1,303
+5
+0.4% +$1.61K
SHW icon
480
Sherwin-Williams
SHW
$89.3B
$404K 0.03%
1,701
-19
-1% -$4.39K
RIVN icon
481
Rivian
RIVN
$23.2B
$404K 0.03%
21,895
-2,248
-9% -$66.2K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.4B
$403K 0.03%
+3,819
New +$398K
HYLS icon
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$403K 0.03%
10,342
-166
-2% -$6.53K
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$401K 0.03%
33,223
-3,549
-10% -$41.1K
MTB icon
485
M&T Bank
MTB
$36.2B
$400K 0.03%
2,758
-196
-7% -$32.2K
ALB icon
486
Albemarle
ALB
$15.1B
$397K 0.03%
1,828
-188
-9% -$50.1K
HDGE icon
487
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$395K 0.03%
13,738
+6,404
+87% +$184K
ASG
488
Liberty All-Star Growth Fund
ASG
$339M
$395K 0.03%
80,104
-20,824
-21% -$108K
PERI icon
489
Perion Network
PERI
$389M
$395K 0.03%
15,600
-850
-5% -$20.7K
MAIN icon
490
Main Street Capital
MAIN
$5.52B
$394K 0.03%
10,669
-23,801
-69% -$870K
FTLS icon
491
First Trust Long/Short Equity ETF
FTLS
$2.5B
$394K 0.03%
8,060
– –
POCT icon
492
Innovator US Equity Power Buffer ETF October
POCT
$973M
$394K 0.03%
13,095
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$392K 0.03%
14,482
-9,659
-40% -$280K
ERC
494
Allspring Multi-Sector Income Fund
ERC
$261M
$390K 0.03%
39,810
-500
-1% -$4.63K
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$384K 0.03%
3,813
+574
+18% +$57.3K
BROS icon
496
Dutch Bros
BROS
$9.36B
$384K 0.03%
+13,611
New +$450K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$381K 0.03%
5,927
+663
+13% +$43.2K
MU icon
498
Micron Technology
MU
$991B
$381K 0.03%
7,618
-3,083
-29% -$169K
FDM icon
499
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$381K 0.03%
6,858
-202
-3% -$11.3K
SPHR icon
500
Sphere Entertainment
SPHR
$5.79B
$380K 0.03%
8,447
-100
-1% -$4.53K
18 19
20
21 22

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DRZID
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FMWA
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SDIC
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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.