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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
FNK icon
651
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$241K 0.02%
5,598
– –
MEDP icon
652
Medpace
MEDP
$16.4B
$240K 0.02%
+1,130
New +$226K
PDO
653
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$239K 0.02%
+18,750
New +$258K
AAL icon
654
American Airlines Group
AAL
$11B
$239K 0.02%
18,789
-2,561
-12% -$34.7K
VIOV icon
655
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$237K 0.02%
+3,016
New +$240K
FTHI icon
656
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$237K 0.02%
12,239
– –
CMA
657
DELISTED
Comerica
CMA
$236K 0.02%
3,530
-310
-8% -$21.5K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K 0.02%
10,367
+1,165
+13% +$26.5K
NAZ icon
659
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$235K 0.02%
21,071
– –
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$235K 0.02%
2,451
-119
-5% -$11.4K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.34B
$235K 0.02%
+3,872
New +$224K
FXL icon
662
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$234K 0.02%
2,561
-1,123
-30% -$104K
CNC icon
663
Centene
CNC
$33.1B
$234K 0.02%
2,857
– –
ATR icon
664
AptarGroup
ATR
$8.69B
$234K 0.02%
2,130
-31
-1% -$3.18K
SLRC icon
665
SLR Investment Corp
SLRC
$691M
$234K 0.02%
16,822
-46
-0.3% -$639
CHW
666
Calamos Global Dynamic Income Fund
CHW
$542M
$234K 0.02%
41,870
+2,022
+5% +$11.8K
D icon
667
Dominion Energy
D
$60B
$234K 0.02%
3,808
+384
+11% +$24.1K
DASH icon
668
DoorDash
DASH
$90.3B
$233K 0.02%
+4,768
New +$248K
NOC icon
669
Northrop Grumman
NOC
$79.2B
$232K 0.02%
426
-71
-14% -$37K
AG icon
670
First Majestic Silver
AG
$8.68B
$232K 0.02%
27,815
-7,300
-21% -$63.8K
PHK
671
PIMCO High Income Fund
PHK
$869M
$232K 0.02%
48,965
-3,965
-7% -$19.1K
UNIT
672
Uniti Group
UNIT
$2.35B
$231K 0.02%
+41,818
New +$287K
ZBH icon
673
Zimmer Biomet
ZBH
$19B
$231K 0.02%
+1,813
New +$210K
JBBB icon
674
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$228K 0.02%
5,120
-53,225
-91% -$2.38M
HERD icon
675
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$228K 0.02%
+7,096
New +$226K
25 26
27
28 29

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DPL
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LP
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CBUSF
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WL
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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.