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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
SYK icon
526
Stryker
SYK
$129B
$343K 0.03%
1,401
– –
ETSY icon
527
Etsy
ETSY
$8.15B
$340K 0.03%
2,835
+354
+14% +$40.5K
NYC
528
American Strategic Investment Co
NYC
$27.8M
$339K 0.03%
23,954
-3,346
-12% -$72K
ZTS icon
529
Zoetis
ZTS
$31.2B
$339K 0.03%
2,311
-344
-13% -$50.9K
QQEW icon
530
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$336K 0.03%
3,788
+13
+0.3% +$1.16K
AZO icon
531
AutoZone
AZO
$50.1B
$335K 0.03%
136
+40
+42% +$96.7K
KBWB icon
532
Invesco KBW Bank ETF
KBWB
$6.95B
$334K 0.03%
6,466
– –
EMN icon
533
Eastman Chemical
EMN
$8.39B
$332K 0.03%
+4,071
New +$328K
AIRR icon
534
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$331K 0.03%
7,510
+300
+4% +$13.2K
IMCG icon
535
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$325K 0.03%
6,037
-33
-0.5% -$1.78K
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$322K 0.03%
3,581
-311
-8% -$28.1K
YELL
537
DELISTED
Yellow Corporation Common Stock
YELL
$322K 0.03%
128,400
+110,000
+598% +$392K
ALV icon
538
Autoliv
ALV
$9.02B
$322K 0.03%
4,200
-500
-11% -$40K
PMM
539
Franklin Managed Municipal Income Trust
PMM
$268M
$320K 0.03%
51,029
-13,595
-21% -$82.5K
SIVR icon
540
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$320K 0.03%
13,937
+3,102
+29% +$63.4K
WPM icon
541
Wheaton Precious Metals
WPM
$55.8B
$318K 0.03%
8,133
+517
+7% +$18.7K
TJX icon
542
TJX Companies
TJX
$177B
$316K 0.03%
+3,975
New +$294K
WHR icon
543
Whirlpool
WHR
$2.93B
$313K 0.03%
2,216
+200
+10% +$28.4K
FIS icon
544
Fidelity National Information Services
FIS
$22.1B
$313K 0.03%
4,611
-18
-0.4% -$1.28K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$308K 0.03%
6,854
+780
+13% +$34.7K
TCPC icon
546
BlackRock TCP Capital
TCPC
$294M
$308K 0.03%
23,764
– –
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$414M
$305K 0.03%
7,950
+3,576
+82% +$159K
DRIV icon
548
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$303K 0.03%
15,242
+190
+1% +$4.06K
RFG icon
549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$302K 0.03%
8,445
– –
PXE icon
550
Invesco Energy Exploration & Production ETF
PXE
$79M
$302K 0.03%
10,216
-20
-0.2% -$636
20 21
22
23 24

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DRZID
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FMWA
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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.