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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
GBDC icon
551
Golub Capital BDC
GBDC
$3.34B
$299K 0.03%
22,726
– –
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.52B
$299K 0.03%
3,800
-16
-0.4% -$1.34K
QCLN icon
553
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$299K 0.03%
6,327
+183
+3% +$10K
MS icon
554
Morgan Stanley
MS
$343B
$298K 0.03%
3,508
-425
-11% -$36.2K
IHIT
555
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$298K 0.03%
37,072
+450
+1% +$3.69K
CL icon
556
Colgate-Palmolive
CL
$74.4B
$298K 0.03%
3,781
-2,749
-42% -$206K
ARKW icon
557
ARK Web x.0 ETF
ARKW
$1.73B
$296K 0.03%
7,678
-3,477
-31% -$152K
NCLH icon
558
Norwegian Cruise Line
NCLH
$9.32B
$295K 0.03%
24,105
-4,346
-15% -$65.4K
PXI icon
559
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$294K 0.03%
6,809
+6
+0.1% +$275
DTH icon
560
WisdomTree International High Dividend Fund
DTH
$657M
$294K 0.03%
+8,195
New +$277K
HQH
561
abrdn Healthcare Investors
HQH
$1.29B
$293K 0.03%
16,294
+783
+5% +$14.5K
FDX icon
562
FedEx
FDX
$73.5B
$293K 0.03%
1,690
-75
-4% -$12.5K
CTA icon
563
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$292K 0.03%
+11,212
New +$317K
BDX icon
564
Becton Dickinson
BDX
$47B
$292K 0.03%
+1,146
New +$271K
FIGS icon
565
FIGS
FIGS
$1.82B
$291K 0.03%
+43,200
New +$311K
SRVR icon
566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$290K 0.03%
10,003
-129
-1% -$3.73K
APA icon
567
APA Corp
APA
$12.3B
$290K 0.02%
+6,210
New +$278K
CGCP icon
568
Capital Group Core Plus Income ETF
CGCP
$8.45B
$290K 0.02%
+13,008
New +$289K
PJP icon
569
Invesco Pharmaceuticals ETF
PJP
$479M
$289K 0.02%
3,683
+2
+0.1% +$154
EXC icon
570
Exelon
EXC
$47.1B
$289K 0.02%
6,694
– –
CGBD icon
571
Carlyle Secured Lending
CGBD
$714M
$289K 0.02%
20,215
+4,000
+25% +$53.4K
SVOL icon
572
Simplify Volatility Premium ETF
SVOL
$524M
$289K 0.02%
+13,182
New +$283K
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$287K 0.02%
25,284
-56,023
-69% -$611K
TWLO icon
574
Twilio
TWLO
$29.3B
$282K 0.02%
5,761
+328
+6% +$18.7K
UUP icon
575
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$282K 0.02%
10,134
-160,010
-94% -$4.66M
21 22
23
24 25

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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.