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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
SBUX icon
51
Starbucks
SBUX
$118B
$3.93M 0.34%
39,640
-44
-0.1% -$4.15K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.92M 0.34%
49,149
-777
-2% -$71.9K
CVX icon
53
Chevron
CVX
$385B
$3.92M 0.34%
21,823
+1,501
+7% +$262K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$3.86M 0.33%
21,836
+871
+4% +$150K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.85M 0.33%
76,710
+32,555
+74% +$1.63M
OBDC icon
56
Blue Owl Capital
OBDC
$5.46B
$3.82M 0.33%
331,153
+53,584
+19% +$642K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.82M 0.33%
11,516
+994
+9% +$323K
VZ icon
58
Verizon
VZ
$198B
$3.81M 0.33%
96,747
+15,489
+19% +$584K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.71M 0.32%
33,771
+7,203
+27% +$792K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.61M 0.31%
47,404
-1,094
-2% -$83.8K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 0.31%
33,879
-624
-2% -$66.6K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.59M 0.31%
71,763
+602
+0.8% +$29.6K
WMT icon
63
Walmart Inc
WMT
$881B
$3.54M 0.3%
74,907
+7,620
+11% +$362K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.54M 0.3%
319,178
+63,074
+25% +$716K
LLY icon
65
Eli Lilly
LLY
$1,000B
$3.53M 0.3%
9,654
+2,153
+29% +$763K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$3.5M 0.3%
9,963
+359
+4% +$127K
PFE icon
67
Pfizer
PFE
$143B
$3.41M 0.29%
66,553
+1,128
+2% +$54.1K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.35M 0.29%
86,653
-4,831
-5% -$192K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$356M
$3.34M 0.29%
157,380
+4,467
+3% +$88.1K
BKNG icon
70
Booking.com
BKNG
$149B
$3.32M 0.29%
41,200
+100
+0.2% +$7.59K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$3.31M 0.28%
23,614
+4,252
+22% +$586K
DLY
72
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.31M 0.28%
252,097
+7,826
+3% +$106K
CRM icon
73
Salesforce
CRM
$152B
$3.14M 0.27%
23,650
-2,443
-9% -$356K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.11M 0.27%
22,919
+2,702
+13% +$358K
MRK icon
75
Merck
MRK
$316B
$3.08M 0.26%
27,720
+2,392
+9% +$245K
1 2
3
4 5

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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.