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
RFDA icon
626
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$226K 0.02%
+5,793
New +$256K
SPIP icon
627
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$224K 0.02%
8,847
– –
TAN icon
628
Invesco Solar ETF
TAN
$1.45B
$223K 0.02%
+3,028
New +$244K
CNC icon
629
Centene
CNC
$33.1B
$222K 0.02%
2,857
– –
PII icon
630
Polaris
PII
$4.16B
$222K 0.02%
+2,323
New +$260K
HDGE icon
631
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$222K 0.02%
+7,334
New +$208K
HRL icon
632
Hormel Foods
HRL
$13.9B
$222K 0.02%
4,884
-190
-4% -$9.18K
FNX icon
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$221K 0.02%
2,752
+95
+4% +$8.46K
PCAR icon
634
PACCAR
PCAR
$70.2B
$221K 0.02%
+3,959
New +$230K
PSI icon
635
Invesco Semiconductors ETF
PSI
$2.4B
$220K 0.02%
7,341
– –
BRO icon
636
Brown & Brown
BRO
$23.7B
$220K 0.02%
3,639
– –
SGEN
637
DELISTED
Seagen Inc. Common Stock
SGEN
$219K 0.02%
1,600
-5
-0.3% -$815
DLN icon
638
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$218K 0.02%
3,942
– –
RNG icon
639
RingCentral
RNG
$5.16B
$218K 0.02%
+5,447
New +$261K
MBB icon
640
iShares MBS ETF
MBB
$39.1B
$217K 0.02%
2,372
-272
-10% -$26.4K
KBWP icon
641
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$217K 0.02%
2,948
+118
+4% +$9.17K
SITE icon
642
SiteOne Landscape Supply
SITE
$4.45B
$217K 0.02%
2,080
+230
+12% +$28.8K
TSCO icon
643
Tractor Supply
TSCO
$17.5B
$216K 0.02%
5,805
-145
-2% -$5.64K
ARWR icon
644
Arrowhead Research
ARWR
$12.2B
$216K 0.02%
6,525
-300
-4% -$12.1K
WIX icon
645
WIX.com
WIX
$2.7B
$215K 0.02%
+2,752
New +$190K
PEY icon
646
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$214K 0.02%
+11,509
New +$238K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$214K 0.02%
3,747
+28
+0.8% +$1.76K
FNK icon
648
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$214K 0.02%
5,598
+110
+2% +$4.72K
SBSW icon
649
Sibanye-Stillwater
SBSW
$7.02B
$213K 0.02%
22,880
+287
+1% +$2.73K
INTU icon
650
Intuit
INTU
$89.7B
$213K 0.02%
550
-80
-13% -$34.6K
24 25
26
27 28

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.