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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
SPLK
701
DELISTED
Splunk Inc
SPLK
$210K 0.02%
+2,436
New +$197K
DIV icon
702
Global X SuperDividend US ETF
DIV
$778M
$209K 0.02%
+11,147
New +$210K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.65B
$209K 0.02%
2,487
-1,599
-39% -$134K
AMED
704
DELISTED
Amedisys
AMED
$209K 0.02%
2,500
– –
DAUG icon
705
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$207K 0.02%
+6,660
New +$207K
XYLD icon
706
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$207K 0.02%
+5,255
New +$209K
IXN icon
707
iShares Global Tech ETF
IXN
$8.84B
$207K 0.02%
+4,614
New +$210K
ACN icon
708
Accenture
ACN
$104B
$206K 0.02%
+771
New +$213K
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
$206K 0.02%
1,600
– –
DOC icon
710
Healthpeak Properties
DOC
$15.1B
$205K 0.02%
+8,160
New +$198K
EQIX icon
711
Equinix
EQIX
$104B
$204K 0.02%
+312
New +$193K
KYMR icon
712
Kymera Therapeutics
KYMR
$8.64B
$204K 0.02%
8,182
-11,623
-59% -$310K
KD icon
713
Kyndryl
KD
$3.16B
$204K 0.02%
18,340
+592
+3% +$5.96K
A icon
714
Agilent Technologies
A
$39.8B
$203K 0.02%
+1,359
New +$194K
TPC
715
Tutor Perini Cor
TPC
$4.51B
$203K 0.02%
26,900
– –
SOFI icon
716
SoFi Technologies
SOFI
$23.9B
$203K 0.02%
43,940
-18,533
-30% -$91.9K
RPV icon
717
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$202K 0.02%
+2,596
New +$202K
HNDL icon
718
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$202K 0.02%
10,303
-1,684
-14% -$33.3K
WY icon
719
Weyerhaeuser
WY
$18.6B
$202K 0.02%
+6,506
New +$202K
ARKG icon
720
ARK Genomic Revolution ETF
ARKG
$1.67B
$201K 0.02%
7,134
-5,839
-45% -$185K
LCID icon
721
Lucid Motors
LCID
$2.62B
$198K 0.02%
2,901
+156
+6% +$17.2K
JAKK icon
722
Jakks Pacific
JAKK
$298M
$198K 0.02%
11,300
-2,000
-15% -$36.5K
GOF icon
723
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$196K 0.02%
+12,858
New +$203K
PXJ icon
724
Invesco Oil & Gas Services ETF
PXJ
$61.5M
$192K 0.02%
+7,494
New +$180K
CHPT icon
725
ChargePoint
CHPT
$150M
$192K 0.02%
1,005
-120
-11% -$29.2K
27 28
29
30 31

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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.