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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
JQC icon
576
Nuveen Credit Strategies Income Fund
JQC
$708M
$281K 0.02%
55,278
+3,387
+7% +$17.3K
AZN icon
577
AstraZeneca
AZN
$250B
$280K 0.02%
2,068
-125
-6% -$15.7K
JHAA
578
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$279K 0.02%
30,797
+94
+0.3% +$851
SNOW icon
579
Snowflake
SNOW
$110B
$279K 0.02%
1,945
-677
-26% -$103K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$279K 0.02%
2,582
-827
-24% -$90.9K
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$279K 0.02%
2,445
-121
-5% -$13.7K
PAPR icon
582
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$278K 0.02%
9,904
– –
DAR icon
583
Darling Ingredients
DAR
$9.19B
$278K 0.02%
4,435
– –
VALE icon
584
Vale
VALE
$63.6B
$276K 0.02%
16,265
+4,000
+33% +$60.1K
MGC icon
585
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$276K 0.02%
2,081
– –
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$273K 0.02%
6,644
+623
+10% +$25.8K
SCHO icon
587
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.02%
+11,326
New +$273K
XAR icon
588
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$272K 0.02%
+2,475
New +$261K
LQDH icon
589
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$272K 0.02%
+3,006
New +$271K
GSBD icon
590
Goldman Sachs BDC
GSBD
$994M
$269K 0.02%
19,632
+1,300
+7% +$19.5K
NFJ
591
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$267K 0.02%
23,692
-1,645
-6% -$18.7K
NET icon
592
Cloudflare
NET
$104B
$267K 0.02%
5,901
+33
+0.6% +$1.63K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$267K 0.02%
9,992
+262
+3% +$6.96K
NIO icon
594
NIO
NIO
$11.7B
$267K 0.02%
27,335
+1,540
+6% +$17.7K
PCTY icon
595
Paylocity
PCTY
$7.91B
$266K 0.02%
1,371
-319
-19% -$68.5K
DFS
596
DELISTED
Discover Financial Services
DFS
$266K 0.02%
2,718
-1,306
-32% -$131K
FSLR icon
597
First Solar
FSLR
$25.4B
$266K 0.02%
1,775
-1,075
-38% -$159K
JAAA icon
598
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$266K 0.02%
5,390
– –
BRO icon
599
Brown & Brown
BRO
$23.7B
$265K 0.02%
4,656
+1,017
+28% +$59.5K
FENY icon
600
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$265K 0.02%
+11,121
New +$265K
22 23
24
25 26

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CBUSF
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DRZID
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FMWA
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SDIC
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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.