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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
FIRY
726
Firy Inc
FIRY
$146M
$64.5K 0.01%
3,160
+1,000
+46% +$28.2K
BB icon
727
BlackBerry
BB
$5.2B
$58.3K 0.01%
12,400
– –
UWMC icon
728
UWM Holdings
UWMC
$661M
$58.1K 0.01%
19,828
-1,815
-8% -$6.68K
UMC icon
729
United Microelectronic
UMC
$51.7B
$58K 0.01%
10,408
+345
+3% +$2.28K
SPCE icon
730
Virgin Galactic
SPCE
$379M
$56.8K 0.01%
603
-39
-6% -$5.01K
HMY icon
731
Harmony Gold Mining
HMY
$10.5B
$54.3K ﹤0.01%
22,360
+125
+0.6% +$362
JOBY icon
732
Joby Aviation
JOBY
$7.84B
$52.2K ﹤0.01%
12,050
-3,866
-24% -$21.2K
QUAD icon
733
Quad
QUAD
$544M
$50.4K ﹤0.01%
19,700
– –
LPL icon
734
LG Display
LPL
$3.23B
$45.7K ﹤0.01%
11,200
– –
CGC
735
Canopy Growth
CGC
$393M
$39K ﹤0.01%
1,429
-333
-19% -$10.3K
RBBN icon
736
Ribbon Communications
RBBN
$388M
$37.7K ﹤0.01%
17,000
– –
HYLN icon
737
Hyliion Holdings
HYLN
$729M
$31.6K ﹤0.01%
11,000
– –
DBD
738
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.8K ﹤0.01%
11,000
– –
TCRR
739
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$21.7K ﹤0.01%
12,075
– –
DS
740
DELISTED
Drive Shack Inc.
DS
$11.1K ﹤0.01%
17,945
+5,460
+44% +$6.52K
ASTR
741
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.4K ﹤0.01%
808
-60
-7% -$1.01K
NMTR
742
DELISTED
9 Meters Biopharma
NMTR
$2.15K ﹤0.01%
500
– –
HEXO
743
DELISTED
HEXO Corp. Common Shares
HEXO
$1.79K ﹤0.01%
732
– –
SPTKW
744
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$428 ﹤0.01%
+11,000
New +$876
AB icon
745
AllianceBernstein
AB
$3.46B
– –
-6,595
Closed -$274K
ACN icon
746
Accenture
ACN
$104B
– –
-778
Closed -$216K
ADT icon
747
ADT
ADT
$5.73B
– –
-11,935
Closed -$73.4K
AFRM icon
748
Affirm
AFRM
$26.2B
– –
-10,577
Closed -$191K
AVUV icon
749
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-3,272
Closed -$224K
CHTR icon
750
Charter Communications
CHTR
$18.3B
– –
-637
Closed -$298K
28 29
30
31 32

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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.