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
IAI icon
651
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$212K 0.02%
2,481
+90
+4% +$8.23K
FBND icon
652
Fidelity Total Bond ETF
FBND
$27.3B
$211K 0.02%
+4,757
New +$222K
PBW icon
653
Invesco WilderHill Clean Energy ETF
PBW
$414M
$211K 0.02%
+4,374
New +$238K
GRPN icon
654
Groupon
GRPN
$1.04B
$210K 0.02%
26,360
-2,370
-8% -$25.8K
GOVT icon
655
iShares US Treasury Bond ETF
GOVT
$43.7B
$209K 0.02%
9,202
-452
-5% -$10.7K
EVN
656
Eaton Vance Municipal Income Trust
EVN
$419M
$209K 0.02%
+21,423
New +$239K
HR icon
657
Healthcare Realty
HR
$6.99B
$209K 0.02%
10,034
+802
+9% +$20.4K
FAUG icon
658
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$209K 0.02%
+6,352
New +$225K
SLRC icon
659
SLR Investment Corp
SLRC
$691M
$208K 0.02%
16,868
– –
GRID
660
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$206K 0.02%
2,743
– –
AZO icon
661
AutoZone
AZO
$50.1B
$206K 0.02%
+96
New +$209K
QS icon
662
QuantumScape Corp
QS
$3.4B
$205K 0.02%
+24,426
New +$262K
ATR icon
663
AptarGroup
ATR
$8.69B
$205K 0.02%
2,161
– –
SBR
664
Sabine Royalty Trust
SBR
$1.03B
$205K 0.02%
+2,888
New +$204K
FBT icon
665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$205K 0.02%
1,550
+39
+3% +$5.47K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$204K 0.02%
1,996
-437
-18% -$49.2K
NSC icon
667
Norfolk Southern
NSC
$76.8B
$204K 0.02%
975
– –
BIT icon
668
BlackRock Multi-Sector Income Trust
BIT
$701M
$204K 0.02%
+14,313
New +$221K
AMAT icon
669
Applied Materials
AMAT
$424B
$203K 0.02%
2,482
-12,352
-83% -$1.19M
RGLD icon
670
Royal Gold
RGLD
$18.3B
$203K 0.02%
2,162
-2,353
-52% -$233K
KEYS icon
671
Keysight
KEYS
$57.4B
$202K 0.02%
+1,286
New +$206K
LGLV icon
672
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$201K 0.02%
1,631
– –
GSK icon
673
GSK
GSK
$103B
$200K 0.02%
6,798
-2,380
-26% -$90.2K
SIVR icon
674
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$198K 0.02%
+10,835
New +$200K
JPS
675
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.02%
29,624
+9,166
+45% +$67.4K
25 26
27
28 29

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.