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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
IDNA icon
551
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$286K 0.03%
10,845
-528
-5% -$16.3K
SYK icon
552
Stryker
SYK
$129B
$284K 0.03%
+1,401
New +$295K
PXE icon
553
Invesco Energy Exploration & Production ETF
PXE
$79M
$282K 0.03%
10,236
+309
+3% +$8.75K
RFG icon
554
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$282K 0.03%
8,445
+150
+2% +$5.43K
GBDC icon
555
Golub Capital BDC
GBDC
$3.34B
$282K 0.03%
22,726
+3,335
+17% +$45.4K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.03%
1,288
+348
+37% +$79.5K
TTWO icon
557
Take-Two Interactive
TTWO
$43.9B
$276K 0.03%
2,535
-81
-3% -$10.1K
JHAA
558
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$276K 0.03%
30,703
-5,741
-16% -$52.3K
AIRR icon
559
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$276K 0.03%
+7,210
New +$297K
NBR icon
560
Nabors Industries
NBR
$1.16B
$275K 0.03%
2,715
-1,479
-35% -$181K
IUSB icon
561
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$274K 0.02%
6,167
+1,212
+24% +$56.5K
CRPT icon
562
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$273K 0.02%
50,075
+1,200
+2% +$7.58K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$273K 0.02%
2,082
+353
+20% +$49.5K
CMA
564
DELISTED
Comerica
CMA
$273K 0.02%
3,840
– –
IUSV icon
565
iShares Core S&P US Value ETF
IUSV
$27.6B
$273K 0.02%
4,360
+1
+0% +$69
NXPI icon
566
NXP Semiconductors
NXPI
$58.3B
$272K 0.02%
+1,843
New +$309K
WHR icon
567
Whirlpool
WHR
$2.93B
$272K 0.02%
2,016
+400
+25% +$63.7K
NFJ
568
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$271K 0.02%
25,337
-448
-2% -$5.5K
HQH
569
abrdn Healthcare Investors
HQH
$1.29B
$268K 0.02%
15,511
+2,588
+20% +$49.5K
AG icon
570
First Majestic Silver
AG
$8.68B
$268K 0.02%
35,115
+2,240
+7% +$16.7K
PXI icon
571
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$267K 0.02%
6,803
+233
+4% +$9.65K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$267K 0.02%
2,566
-510
-17% -$59.7K
JQC icon
573
Nuveen Credit Strategies Income Fund
JQC
$708M
$265K 0.02%
51,891
+27,700
+115% +$148K
GSBD icon
574
Goldman Sachs BDC
GSBD
$994M
$265K 0.02%
18,332
+5,401
+42% +$91.4K
JAAA icon
575
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$265K 0.02%
5,390
– –
21 22
23
24 25

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DPL
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LP
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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 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.