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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
DWSH icon
526
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$316K 0.03%
28,436
+15,971
+128% +$154K
FCX icon
527
Freeport-McMoran
FCX
$97.1B
$315K 0.03%
11,508
-19,558
-63% -$572K
UPRO icon
528
ProShares UltraPro S&P 500
UPRO
$5.63B
$314K 0.03%
+11,050
New +$443K
ALV icon
529
Autoliv
ALV
$9.02B
$313K 0.03%
4,700
– –
MS icon
530
Morgan Stanley
MS
$343B
$311K 0.03%
3,933
+898
+30% +$75.7K
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.52B
$309K 0.03%
3,816
-460
-11% -$40.4K
PRU icon
532
Prudential Financial
PRU
$41.5B
$309K 0.03%
3,600
+145
+4% +$14K
VFH icon
533
Vanguard Financials ETF
VFH
$13.8B
$307K 0.03%
4,117
+472
+13% +$38.4K
IMCG icon
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$306K 0.03%
6,070
– –
NKE icon
535
Nike
NKE
$63B
$305K 0.03%
3,673
+1,115
+44% +$120K
LITE icon
536
Lumentum
LITE
$64.3B
$305K 0.03%
4,447
-3,898
-47% -$323K
SOFI icon
537
SoFi Technologies
SOFI
$23.5B
$305K 0.03%
62,473
+14,500
+30% +$91.7K
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.03%
4,692
– –
IXC icon
539
iShares Global Energy ETF
IXC
$2.75B
$303K 0.03%
+9,103
New +$319K
KBWD icon
540
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$303K 0.03%
21,881
+967
+5% +$16.5K
NEAR icon
541
iShares Short Maturity Bond ETF
NEAR
$4.85B
$303K 0.03%
6,155
– –
DRIV icon
542
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$303K 0.03%
15,052
-273
-2% -$6.34K
GS icon
543
Goldman Sachs
GS
$309B
$299K 0.03%
1,022
+195
+24% +$63.2K
IHIT
544
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$296K 0.03%
36,622
+1,331
+4% +$11.2K
FISV
545
Fiserv Inc
FISV
$28.9B
$294K 0.03%
3,145
-1,410
-31% -$144K
DAR icon
546
Darling Ingredients
DAR
$9.19B
$293K 0.03%
4,435
– –
FSR
547
DELISTED
Fisker Inc.
FSR
$292K 0.03%
38,672
+45
+0.1% +$406
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$292K 0.03%
3,239
+22
+0.7% +$2.19K
SRVR icon
549
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$290K 0.03%
10,132
-3,425
-25% -$118K
CMI icon
550
Cummins
CMI
$89.5B
$289K 0.03%
1,420
+58
+4% +$12.3K
20 21
22
23 24

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DRZID
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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.