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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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$265K 0.02%
3,663
-130
-3% -$9.57K
B
602
Barrick Mining
B
$68.8B
$264K 0.02%
15,373
-269
-2% -$4.28K
X
603
DELISTED
US Steel
X
$264K 0.02%
+10,539
New +$243K
NUE icon
604
Nucor
NUE
$62.6B
$263K 0.02%
1,996
-154
-7% -$20.9K
RCS
605
PIMCO Strategic Income Fund
RCS
$248M
$263K 0.02%
53,197
+80
+0.2% +$408
TTWO icon
606
Take-Two Interactive
TTWO
$43.9B
$262K 0.02%
2,519
-16
-0.6% -$1.73K
TSCO icon
607
Tractor Supply
TSCO
$17.5B
$262K 0.02%
5,825
+20
+0.3% +$849
Z icon
608
Zillow
Z
$8.26B
$262K 0.02%
8,119
-250
-3% -$8.28K
PCAR icon
609
PACCAR
PCAR
$70.2B
$261K 0.02%
3,957
-2
-0.1% -$131
APO icon
610
Apollo Global Management
APO
$74.8B
$260K 0.02%
+4,082
New +$242K
IUSB icon
611
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$259K 0.02%
5,773
-394
-6% -$17.6K
PALC icon
612
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$258K 0.02%
7,334
-355
-5% -$12.4K
FISV
613
Fiserv Inc
FISV
$28.9B
$257K 0.02%
2,545
-600
-19% -$59.8K
PBJ icon
614
Invesco Food & Beverage ETF
PBJ
$108M
$256K 0.02%
5,610
+30
+0.5% +$1.38K
PSMO icon
615
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$255K 0.02%
+12,180
New +$253K
ADSK icon
616
Autodesk
ADSK
$50.7B
$255K 0.02%
1,363
+12
+0.9% +$2.41K
KBWP icon
617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$255K 0.02%
2,957
+9
+0.3% +$752
GRID
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$254K 0.02%
2,916
+173
+6% +$14.8K
MRSH
619
Marsh
MRSH
$91.4B
$254K 0.02%
+1,537
New +$251K
FLEX icon
620
Flex
FLEX
$45B
$254K 0.02%
+15,684
New +$235K
IHF icon
621
iShares US Healthcare Providers ETF
IHF
$1.26B
$254K 0.02%
4,735
+175
+4% +$9.4K
RGLD icon
622
Royal Gold
RGLD
$18.3B
$253K 0.02%
2,247
+85
+4% +$8.76K
XLG icon
623
Invesco S&P 500 Top 50 ETF
XLG
$11B
$252K 0.02%
9,130
– –
CROX icon
624
Crocs
CROX
$6.58B
$252K 0.02%
+2,325
New +$206K
LNG icon
625
Cheniere Energy
LNG
$53.4B
$252K 0.02%
1,679
-670
-29% -$112K
23 24
25
26 27

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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.