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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$68.2B
$378K 0.03%
23,480
-606
-3% -$9.46K
PII icon
502
Polaris
PII
$4.16B
$376K 0.03%
3,723
+1,400
+60% +$146K
PYZ icon
503
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$376K 0.03%
4,754
+161
+4% +$12.9K
BCE icon
504
BCE
BCE
$20.6B
$375K 0.03%
8,536
+161
+2% +$7.25K
PRU icon
505
Prudential Financial
PRU
$41.7B
$373K 0.03%
3,749
+149
+4% +$15.1K
FUN icon
506
Cedar Fair
FUN
$1.92B
$372K 0.03%
9,005
-225
-2% -$9.04K
VIS icon
507
Vanguard Industrials ETF
VIS
$8.42B
$369K 0.03%
2,023
-13
-0.6% -$2.33K
SBR
508
Sabine Royalty Trust
SBR
$1.03B
$365K 0.03%
4,275
+1,387
+48% +$114K
MBB icon
509
iShares MBS ETF
MBB
$39.1B
$364K 0.03%
3,924
+1,552
+65% +$143K
DWSH icon
510
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$364K 0.03%
36,531
+8,095
+28% +$81.1K
HUM icon
511
Humana
HUM
$43.7B
$364K 0.03%
710
-43
-6% -$22.6K
DG icon
512
Dollar General
DG
$28B
$362K 0.03%
1,470
+82
+6% +$20.3K
RFDA icon
513
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$362K 0.03%
8,629
+2,836
+49% +$119K
IUSV icon
514
iShares Core S&P US Value ETF
IUSV
$27.6B
$361K 0.03%
5,106
+746
+17% +$51.9K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$360K 0.03%
47,624
-3,000
-6% -$23K
DRSK icon
516
Aptus Defined Risk ETF
DRSK
$1.55B
$357K 0.03%
13,961
-784
-5% -$20.1K
HESM icon
517
Hess Midstream
HESM
$5.15B
$356K 0.03%
+11,900
New +$340K
VFH icon
518
Vanguard Financials ETF
VFH
$13.8B
$354K 0.03%
4,275
+158
+4% +$13.1K
PEY icon
519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$352K 0.03%
17,019
+5,510
+48% +$113K
NBR icon
520
Nabors Industries
NBR
$1.16B
$351K 0.03%
2,268
-447
-16% -$66.7K
GS icon
521
Goldman Sachs
GS
$313B
$351K 0.03%
1,021
-1
-0.1% -$348
BIIB icon
522
Biogen
BIIB
$30.5B
$348K 0.03%
1,255
+50
+4% +$14.1K
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$345K 0.03%
24,204
-2,865
-11% -$44.4K
CMI icon
524
Cummins
CMI
$89.7B
$344K 0.03%
1,420
– –
ELV icon
525
Elevance Health
ELV
$84.8B
$343K 0.03%
668
-104
-13% -$52.8K
19 20
21
22 23

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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 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.