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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.33%
34,503
+1,533
+5% +$174K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.57M 0.32%
117,605
-10,831
-8% -$358K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.52M 0.32%
91,484
+790
+0.9% +$33.6K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.44M 0.31%
+48,498
New +$3.82M
OKE icon
55
Oneok
OKE
$55.6B
$3.44M 0.31%
67,187
+6,980
+12% +$415K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$3.42M 0.31%
20,965
+87
+0.4% +$14.7K
SBUX icon
57
Starbucks
SBUX
$118B
$3.34M 0.3%
39,684
+10,691
+37% +$908K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$3.34M 0.3%
24,590
-76
-0.3% -$12.3K
DLY
59
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.3M 0.3%
244,271
+78,964
+48% +$1.15M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 0.29%
67,517
+15,798
+31% +$783K
JPM icon
61
JPMorgan Chase
JPM
$937B
$3.24M 0.29%
30,960
+3,699
+14% +$424K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.16M 0.29%
71,161
+1,674
+2% +$82.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$3.15M 0.29%
9,604
+82
+0.9% +$29.9K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.13M 0.28%
19,115
+1,992
+12% +$362K
VZ icon
65
Verizon
VZ
$198B
$3.09M 0.28%
81,258
+2,500
+3% +$111K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.02M 0.27%
10,522
+106
+1% +$33.7K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.92M 0.26%
26,568
+1,860
+8% +$205K
CVX icon
68
Chevron
CVX
$385B
$2.92M 0.26%
20,322
+5,130
+34% +$782K
WMT icon
69
Walmart Inc
WMT
$881B
$2.91M 0.26%
67,287
-342
-0.5% -$15K
OBDC icon
70
Blue Owl Capital
OBDC
$5.46B
$2.88M 0.26%
277,569
-974
-0.3% -$12.4K
DIS icon
71
Walt Disney
DIS
$170B
$2.87M 0.26%
30,409
-5,631
-16% -$603K
PFE icon
72
Pfizer
PFE
$143B
$2.86M 0.26%
65,425
-3,588
-5% -$174K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.83M 0.26%
46,885
-1,486
-3% -$103K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.77M 0.25%
256,104
+70,820
+38% +$869K
AMZA icon
75
InfraCap MLP ETF
AMZA
$464M
$2.74M 0.25%
96,260
-7,549
-7% -$227K
1 2
3
4 5

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DPL
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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
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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.