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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
CMF icon
751
iShares California Muni Bond ETF
CMF
$4.61B
– –
-4,617
Closed -$261K
DFP
752
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-96,583
Closed -$2.08M
DGRW icon
753
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-3,600
Closed -$206K
EFG icon
754
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-4,849
Closed -$390K
EOG icon
755
EOG Resources
EOG
$71.5B
– –
-2,840
Closed -$314K
EPR icon
756
EPR Properties
EPR
$4.68B
– –
-38,419
Closed -$1.8M
FANG icon
757
Diamondback Energy
FANG
$52.4B
– –
-11,495
Closed -$1.39M
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-47,125
Closed -$826K
FEP icon
759
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-6,520
Closed -$204K
FINV
760
FinVolution Group
FINV
$1.15B
– –
-17,367
Closed -$82.5K
FLGT icon
761
Fulgent Genetics
FLGT
$526M
– –
-4,052
Closed -$221K
GOF icon
762
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-10,158
Closed -$163K
HESM icon
763
Hess Midstream
HESM
$5.15B
– –
-8,100
Closed -$227K
HPQ icon
764
HP
HPQ
$26.1B
– –
-7,865
Closed -$258K
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,571
Closed -$209K
IXN icon
766
iShares Global Tech ETF
IXN
$8.77B
– –
-4,796
Closed -$219K
IYE icon
767
iShares US Energy ETF
IYE
$1.7B
– –
-8,375
Closed -$319K
KOMP icon
768
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-18,562
Closed -$753K
LVS icon
769
Las Vegas Sands
LVS
$29.7B
– –
-7,624
Closed -$256K
MCHP icon
770
Microchip Technology
MCHP
$42.2B
– –
-3,992
Closed -$232K
MYI icon
771
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-12,850
Closed -$150K
NANR icon
772
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-14,030
Closed -$691K
OKTA icon
773
Okta
OKTA
$25.6B
– –
-3,292
Closed -$298K
PSP icon
774
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-12,621
Closed -$620K
PTN
775
Palatin Technologies
PTN
$14.1M
– –
-20
Closed -$7.07K
28 29 30
31
32

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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.