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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
-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
ATEC icon
676
Alphatec Holdings
ATEC
$1.47B
$192K 0.02%
22,000
– –
NAD icon
677
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$188K 0.02%
17,075
+3,150
+23% +$39.3K
CGBD icon
678
Carlyle Secured Lending
CGBD
$714M
$186K 0.02%
16,215
– –
SDIV icon
679
Global X SuperDividend ETF
SDIV
$1.21B
$183K 0.02%
8,076
-1,008
-11% -$26.9K
STLA icon
680
Stellantis
STLA
$21.2B
$181K 0.02%
15,078
-4,800
-24% -$64.5K
TLRY icon
681
Tilray
TLRY
$602M
$169K 0.02%
6,141
+632
+11% +$22.2K
KREF
682
KKR Real Estate Finance Trust
KREF
$464M
$166K 0.02%
10,190
-700
-6% -$13.2K
VALE icon
683
Vale
VALE
$63.6B
$163K 0.01%
+12,265
New +$161K
ACNT icon
684
Ascent Industries
ACNT
$141M
$163K 0.01%
11,600
– –
CLF icon
685
Cleveland-Cliffs
CLF
$7.22B
$160K 0.01%
+11,866
New +$197K
PBR icon
686
Petrobras
PBR
$118B
$159K 0.01%
12,891
+1,541
+14% +$20.4K
LAZR
687
DELISTED
Luminar Technologies
LAZR
$159K 0.01%
+1,451
New +$173K
PPIH
688
Perma-Pipe International
PPIH
$210M
$157K 0.01%
16,600
– –
GAIN icon
689
Gladstone Investment Corp
GAIN
$655M
$150K 0.01%
+12,388
New +$178K
MQY icon
690
BlackRock MuniYield Quality Fund
MQY
$811M
$150K 0.01%
13,542
-3,651
-21% -$45.8K
TPC
691
Tutor Perini Cor
TPC
$4.45B
$148K 0.01%
26,900
+500
+2% +$3.79K
PSEC icon
692
Prospect Capital
PSEC
$1.09B
$148K 0.01%
23,870
-3,165
-12% -$23.6K
KD icon
693
Kyndryl
KD
$3.07B
$147K 0.01%
17,748
-86
-0.5% -$894
AFB
694
AllianceBernstein National Municipal Income Fund
AFB
$315M
$146K 0.01%
+14,117
New +$163K
MUJ icon
695
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$144K 0.01%
12,271
+1,126
+10% +$14.7K
NWL icon
696
Newell Brands
NWL
$2.63B
$140K 0.01%
+10,075
New +$188K
OPTU
697
Optimum Communications Inc
OPTU
$307M
$138K 0.01%
23,700
+2,240
+10% +$21.5K
PAA icon
698
Plains All American Pipeline
PAA
$16.3B
$137K 0.01%
13,000
– –
MRCC
699
DELISTED
Monroe Capital Corp
MRCC
$135K 0.01%
18,650
– –
JPC icon
700
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$132K 0.01%
19,063
-860
-4% -$6.72K
26 27
28
29 30

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.