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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
NAZ icon
576
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$264K 0.02%
21,071
-5,700
-21% -$76.3K
PAPR icon
577
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$263K 0.02%
+9,904
New +$276K
PJP icon
578
Invesco Pharmaceuticals ETF
PJP
$479M
$262K 0.02%
3,681
+152
+4% +$11.3K
FDX icon
579
FedEx
FDX
$73.5B
$262K 0.02%
1,765
+242
+16% +$51.1K
VGM icon
580
Invesco Trust Investment Grade Municipals
VGM
$554M
$261K 0.02%
+27,931
New +$292K
MGC icon
581
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$260K 0.02%
2,081
+57
+3% +$7.91K
TCPC icon
582
BlackRock TCP Capital
TCPC
$294M
$260K 0.02%
23,764
+2,000
+9% +$26K
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$258K 0.02%
3,793
+719
+23% +$54K
JAKK icon
584
Jakks Pacific
JAKK
$297M
$257K 0.02%
13,300
– –
AAL icon
585
American Airlines Group
AAL
$11B
$257K 0.02%
21,350
– –
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$256K 0.02%
4,069
+794
+24% +$54.8K
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.02%
4,348
– –
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$254K 0.02%
7,800
-2,041
-21% -$74.1K
ADSK icon
589
Autodesk
ADSK
$50.7B
$253K 0.02%
1,351
-310
-19% -$62.6K
BCI icon
590
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$252K 0.02%
9,752
+261
+3% +$7.13K
RCS
591
PIMCO Strategic Income Fund
RCS
$248M
$252K 0.02%
53,117
+2,934
+6% +$15.5K
BOND icon
592
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$251K 0.02%
2,796
-29
-1% -$2.75K
EXC icon
593
Exelon
EXC
$47.1B
$251K 0.02%
+6,694
New +$296K
LDSF icon
594
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$250K 0.02%
13,582
– –
ETSY icon
595
Etsy
ETSY
$8.15B
$248K 0.02%
+2,481
New +$253K
SNY icon
596
Sanofi
SNY
$103B
$248K 0.02%
6,510
-447
-6% -$19.9K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$247K 0.02%
2,570
-269
-9% -$27.3K
WPM icon
598
Wheaton Precious Metals
WPM
$55.8B
$246K 0.02%
7,616
-499
-6% -$16.4K
PHK
599
PIMCO High Income Fund
PHK
$869M
$246K 0.02%
52,930
+18,339
+53% +$93.7K
MUSA icon
600
Murphy USA
MUSA
$10.7B
$246K 0.02%
895
– –
22 23
24
25 26

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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.