We are live on ! Find out more
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
KBWD icon
726
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$189K 0.02%
12,747
-9,134
-42% -$140K
STLA icon
727
Stellantis
STLA
$21.4B
$189K 0.02%
13,328
-1,750
-12% -$24.4K
CLF icon
728
Cleveland-Cliffs
CLF
$7.05B
$187K 0.02%
11,616
-250
-2% -$3.77K
ZYXI
729
DELISTED
Zynex
ZYXI
$179K 0.02%
12,860
-395
-3% -$4.77K
KEY icon
730
KeyCorp
KEY
$24.9B
$179K 0.02%
+10,264
New +$181K
WBD icon
731
Warner Bros
WBD
$64.7B
$178K 0.02%
18,828
-11,340
-38% -$128K
FSR
732
DELISTED
Fisker Inc.
FSR
$177K 0.02%
24,362
-14,310
-37% -$107K
PAA icon
733
Plains All American Pipeline
PAA
$16.3B
$176K 0.02%
15,000
+2,000
+15% +$23.7K
PBR icon
734
Petrobras
PBR
$120B
$170K 0.01%
15,951
+3,060
+24% +$37K
PSEC icon
735
Prospect Capital
PSEC
$1.1B
$167K 0.01%
23,870
– –
TLRY icon
736
Tilray
TLRY
$606M
$160K 0.01%
5,964
-177
-3% -$6.2K
GAIN icon
737
Gladstone Investment Corp
GAIN
$658M
$160K 0.01%
12,388
– –
MRCC
738
DELISTED
Monroe Capital Corp
MRCC
$159K 0.01%
18,650
– –
MQY icon
739
BlackRock MuniYield Quality Fund
MQY
$807M
$157K 0.01%
13,542
– –
PPIH
740
Perma-Pipe International
PPIH
$209M
$149K 0.01%
15,800
-800
-5% -$7.58K
FT
741
Franklin Universal Trust
FT
$199M
$147K 0.01%
+21,900
New +$146K
PCN
742
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$146K 0.01%
12,361
+1,500
+14% +$18.5K
JPS
743
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.01%
21,146
-8,478
-29% -$57.8K
NWL icon
744
Newell Brands
NWL
$2.61B
$140K 0.01%
10,725
+650
+6% +$8.88K
JFR icon
745
Nuveen Floating Rate Income Fund
JFR
$1.24B
$139K 0.01%
17,571
+5,945
+51% +$48.5K
JPC icon
746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.01%
19,063
– –
MFIC icon
747
MidCap Financial Investment
MFIC
$788M
$132K 0.01%
11,600
– –
QS icon
748
QuantumScape Corp
QS
$3.39B
$125K 0.01%
22,028
-2,398
-10% -$17.8K
TPVG icon
749
TriplePoint Venture Growth BDC
TPVG
$187M
$119K 0.01%
+11,447
New +$139K
NOK icon
750
Nokia
NOK
$53.9B
$119K 0.01%
25,547
– –
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.