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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
PCN
701
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$129K 0.01%
+10,861
New +$145K
ZYXI
702
DELISTED
Zynex
ZYXI
$120K 0.01%
13,255
-1,990
-13% -$17.4K
MFIC icon
703
MidCap Financial Investment
MFIC
$786M
$119K 0.01%
+11,600
New +$141K
GDRX icon
704
GoodRx Holdings
GDRX
$1.1B
$117K 0.01%
24,980
+4,175
+20% +$26.3K
GGT
705
Gabelli Multimedia Trust
GGT
$173M
$110K 0.01%
17,790
+2,030
+13% +$14.4K
VMO icon
706
Invesco Municipal Opportunity Trust
VMO
$656M
$109K 0.01%
+12,000
New +$123K
NOK icon
707
Nokia
NOK
$54.3B
$109K 0.01%
25,547
+2,042
+9% +$9.92K
GIIXU
708
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$108K 0.01%
10,890
-1,400
-11% -$13.9K
VKQ icon
709
Invesco Municipal Trust
VKQ
$546M
$105K 0.01%
11,497
-4,448
-28% -$45.2K
PL icon
710
Planet Labs
PL
$8.06B
$102K 0.01%
18,700
-6,300
-25% -$34.8K
STNE icon
711
StoneCo
STNE
$2.72B
$99.1K 0.01%
10,400
– –
KYN icon
712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$98K 0.01%
+12,101
New +$108K
EOD
713
Allspring Global Dividend Opportunity Fund
EOD
$282M
$97K 0.01%
23,368
+552
+2% +$2.61K
JFR icon
714
Nuveen Floating Rate Income Fund
JFR
$1.25B
$94.3K 0.01%
+11,626
New +$100K
YELL
715
DELISTED
Yellow Corporation Common Stock
YELL
$93.3K 0.01%
18,400
– –
MSD
716
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$92.7K 0.01%
15,048
+165
+1% +$1.1K
IQI icon
717
Invesco Quality Municipal Securities
IQI
$529M
$91.3K 0.01%
+10,000
New +$102K
AMRN
718
Amarin Corp
AMRN
$302M
$80K 0.01%
3,668
-350
-9% -$9.39K
EVGO icon
719
EVgo
EVGO
$214M
$79.9K 0.01%
10,096
-1,080
-10% -$9.41K
EDN
720
Edenor
EDN
$1.11B
$78.4K 0.01%
11,700
– –
DHX icon
721
DHI Group
DHX
$180M
$78K 0.01%
14,500
– –
SRNE
722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73.8K 0.01%
47,000
+3,000
+7% +$6.8K
PSLV icon
723
Sprott Physical Silver Trust
PSLV
$12.8B
$72.8K 0.01%
10,990
-2,000
-15% -$13.3K
GPMT
724
Granite Point Mortgage Trust
GPMT
$71.9M
$72.2K 0.01%
+11,217
New +$106K
RKLB icon
725
Rocket Lab Corp
RKLB
$47.2B
$69.9K 0.01%
17,166
+100
+0.6% +$493
27 28
29
30 31

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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 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.