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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
EOG icon
626
EOG Resources
EOG
$71.5B
$251K 0.02%
+1,938
New +$258K
BIT icon
627
BlackRock Multi-Sector Income Trust
BIT
$701M
$251K 0.02%
17,663
+3,350
+23% +$49K
NXPI icon
628
NXP Semiconductors
NXPI
$58.3B
$251K 0.02%
1,588
-255
-14% -$40.4K
IAI icon
629
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$250K 0.02%
2,604
+123
+5% +$11.8K
MUSA icon
630
Murphy USA
MUSA
$10.7B
$250K 0.02%
895
– –
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$250K 0.02%
3,934
+187
+5% +$11.4K
DD icon
632
DuPont de Nemours
DD
$19.9B
$250K 0.02%
+2,901
New +$232K
JULW icon
633
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$249K 0.02%
+9,265
New +$247K
ALL icon
634
Allstate
ALL
$68.1B
$248K 0.02%
1,831
– –
GSK icon
635
GSK
GSK
$103B
$248K 0.02%
7,048
+250
+4% +$8.33K
OKTA icon
636
Okta
OKTA
$25.6B
$247K 0.02%
+3,622
New +$207K
FMHI icon
637
First Trust Municipal High Income ETF
FMHI
$999M
$247K 0.02%
5,337
– –
MYI icon
638
BlackRock MuniYield Quality Fund III
MYI
$717M
$247K 0.02%
+22,000
New +$234K
PSI icon
639
Invesco Semiconductors ETF
PSI
$2.4B
$245K 0.02%
7,341
– –
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.02%
3,317
– –
WEC icon
641
WEC Energy
WEC
$35.3B
$244K 0.02%
+2,604
New +$241K
CLX icon
642
Clorox
CLX
$12.8B
$243K 0.02%
+1,732
New +$246K
USB icon
643
US Bancorp
USB
$100B
$243K 0.02%
+5,568
New +$238K
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$242K 0.02%
2,750
-2
-0.1% -$177
XEL icon
645
Xcel Energy
XEL
$48.2B
$241K 0.02%
+3,444
New +$229K
TPL icon
646
Texas Pacific Land
TPL
$26.3B
$241K 0.02%
+927
New +$246K
ARWR icon
647
Arrowhead Research
ARWR
$12.2B
$241K 0.02%
5,950
-575
-9% -$19.1K
NSC icon
648
Norfolk Southern
NSC
$76.8B
$241K 0.02%
979
+4
+0.4% +$946
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$241K 0.02%
1,565
+15
+1% +$2.21K
ATEC icon
650
Alphatec Holdings
ATEC
$1.47B
$241K 0.02%
19,500
-2,500
-11% -$25.2K
24 25
26
27 28

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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.