We are live on ! Find out more
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
XLG icon
601
Invesco S&P 500 Top 50 ETF
XLG
$11B
$246K 0.02%
9,130
+850
+10% +$25.6K
PALC icon
602
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$245K 0.02%
7,689
-159
-2% -$5.68K
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.02%
6,074
+614
+11% +$27.1K
B
604
Barrick Mining
B
$68.8B
$242K 0.02%
15,642
-1,000
-6% -$15.8K
FMHI icon
605
First Trust Municipal High Income ETF
FMHI
$999M
$242K 0.02%
5,337
+50
+0.9% +$2.4K
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$242K 0.02%
9,730
– –
AMED
607
DELISTED
Amedisys
AMED
$242K 0.02%
2,500
– –
CHW
608
Calamos Global Dynamic Income Fund
CHW
$542M
$242K 0.02%
39,848
+2,000
+5% +$14.2K
AZN icon
609
AstraZeneca
AZN
$250B
$240K 0.02%
2,193
– –
Z icon
610
Zillow
Z
$8.26B
$239K 0.02%
+8,369
New +$291K
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$237K 0.02%
3,317
-324
-9% -$24.5K
D icon
612
Dominion Energy
D
$60B
$237K 0.02%
3,424
-781
-19% -$63K
PBJ icon
613
Invesco Food & Beverage ETF
PBJ
$108M
$234K 0.02%
5,580
+313
+6% +$14.1K
NOC icon
614
Northrop Grumman
NOC
$79.2B
$234K 0.02%
+497
New +$237K
IHF icon
615
iShares US Healthcare Providers ETF
IHF
$1.26B
$233K 0.02%
4,560
+285
+7% +$15.4K
SCHM icon
616
Schwab US Mid-Cap ETF
SCHM
$15B
$230K 0.02%
11,409
-711
-6% -$15.9K
HNDL icon
617
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$230K 0.02%
11,987
-3,351
-22% -$71.2K
NUE icon
618
Nucor
NUE
$62.6B
$230K 0.02%
2,150
-54
-2% -$6.78K
ALL icon
619
Allstate
ALL
$68.1B
$228K 0.02%
1,831
+107
+6% +$13.3K
PENN icon
620
PENN Entertainment
PENN
$2.63B
$227K 0.02%
+8,260
New +$267K
DON icon
621
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$227K 0.02%
6,021
-234
-4% -$9.63K
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$226K 0.02%
+1,793
New +$250K
FTHI icon
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$226K 0.02%
12,239
– –
PLUG icon
624
Plug Power
PLUG
$2.93B
$226K 0.02%
10,741
+624
+6% +$14.9K
UPST icon
625
Upstart Holdings
UPST
$2.94B
$226K 0.02%
10,854
+4,085
+60% +$110K
23 24
25
26 27

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.