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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
MPC icon
501
Marathon Petroleum
MPC
$86.9B
$348K 0.03%
3,508
+367
+12% +$34.4K
ERC
502
Allspring Multi-Sector Income Fund
ERC
$258M
$347K 0.03%
40,310
+2,300
+6% +$22.4K
WBD icon
503
Warner Bros
WBD
$65.1B
$347K 0.03%
30,168
-8,856
-23% -$120K
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$347K 0.03%
3,409
+695
+26% +$78K
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$342K 0.03%
3,892
+141
+4% +$13.1K
EMR icon
506
Emerson Electric
EMR
$91B
$341K 0.03%
4,662
+1,503
+48% +$125K
SCHF icon
507
Schwab International Equity ETF
SCHF
$68.2B
$339K 0.03%
24,086
+7,746
+47% +$122K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$334K 0.03%
9,810
-820
-8% -$30.8K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$333K 0.03%
5,264
+1,158
+28% +$77.9K
DG icon
510
Dollar General
DG
$28B
$333K 0.03%
1,388
+421
+44% +$104K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.67B
$333K 0.03%
+4,086
New +$387K
CCL icon
512
Carnival Corporation Ltd
CCL
$40.6B
$332K 0.03%
47,260
+3,386
+8% +$32.8K
CHPT icon
513
ChargePoint
CHPT
$150M
$332K 0.03%
1,125
+341
+43% +$103K
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$38.7B
$332K 0.03%
+16,241
New +$369K
S icon
515
SentinelOne
S
$7.2B
$331K 0.03%
12,948
– –
NET icon
516
Cloudflare
NET
$104B
$325K 0.03%
+5,868
New +$349K
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.32B
$323K 0.03%
28,451
+15,460
+119% +$204K
BIIB icon
518
Biogen
BIIB
$30.5B
$322K 0.03%
1,205
-211
-15% -$44.8K
VIS icon
519
Vanguard Industrials ETF
VIS
$8.42B
$321K 0.03%
2,036
-195
-9% -$34K
PYZ icon
520
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$321K 0.03%
4,593
+803
+21% +$62.2K
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$319K 0.03%
3,684
+1,221
+50% +$121K
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$6.95B
$318K 0.03%
6,466
– –
PERI icon
523
Perion Network
PERI
$378M
$317K 0.03%
16,450
+950
+6% +$19.1K
IAK icon
524
iShares US Insurance ETF
IAK
$541M
$317K 0.03%
4,011
+1,345
+50% +$112K
QQEW icon
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$316K 0.03%
3,775
+111
+3% +$10.3K
19 20
21
22 23

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.