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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
GDRX icon
751
GoodRx Holdings
GDRX
$1.1B
$116K 0.01%
24,980
– –
BGB
752
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$115K 0.01%
+10,900
New +$116K
LAZR
753
DELISTED
Luminar Technologies
LAZR
$110K 0.01%
1,488
+37
+3% +$4.03K
AFRM icon
754
Affirm
AFRM
$26.5B
$107K 0.01%
+11,098
New +$167K
MSD
755
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$99.6K 0.01%
15,225
+177
+1% +$1.12K
GGT
756
Gabelli Multimedia Trust
GGT
$174M
$93.8K 0.01%
17,803
+13
+0.1% +$78
PSLV icon
757
Sprott Physical Silver Trust
PSLV
$12.8B
$91.2K 0.01%
11,065
+75
+0.7% +$548
ACNT icon
758
Ascent Industries
ACNT
$146M
$90.2K 0.01%
10,400
-1,200
-10% -$14.5K
AMRN
759
Amarin Corp
AMRN
$302M
$90K 0.01%
3,718
+50
+1% +$1.2K
PL icon
760
Planet Labs
PL
$8.04B
$81.3K 0.01%
18,700
– –
QUAD icon
761
Quad
QUAD
$532M
$80.4K 0.01%
19,700
– –
HMY icon
762
Harmony Gold Mining
HMY
$11.3B
$76K 0.01%
22,360
– –
DHX icon
763
DHI Group
DHX
$181M
$68.8K 0.01%
13,000
-1,500
-10% -$8.32K
UMC icon
764
United Microelectronic
UMC
$48.6B
$68K 0.01%
10,408
– –
GPMT
765
Granite Point Mortgage Trust
GPMT
$71.4M
$60.2K 0.01%
11,228
+11
+0.1% +$71
LPL icon
766
LG Display
LPL
$3.25B
$55.6K ﹤0.01%
11,200
– –
RBBN icon
767
Ribbon Communications
RBBN
$376M
$47.4K ﹤0.01%
17,000
– –
EOD
768
Allspring Global Dividend Opportunity Fund
EOD
$282M
$46.9K ﹤0.01%
10,728
-12,640
-54% -$58.4K
UWMC icon
769
UWM Holdings
UWMC
$648M
$43.5K ﹤0.01%
13,128
-6,700
-34% -$25.1K
SPCE icon
770
Virgin Galactic
SPCE
$375M
$40.8K ﹤0.01%
586
-17
-3% -$1.59K
JOBY icon
771
Joby Aviation
JOBY
$7.73B
$38K ﹤0.01%
11,350
-700
-6% -$2.84K
CGC
772
Canopy Growth
CGC
$390M
$37K ﹤0.01%
1,599
+170
+12% +$5.24K
SRNE
773
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30.6K ﹤0.01%
34,500
-12,500
-27% -$16.6K
FIRY
774
Firy Inc
FIRY
$152M
$29.3K ﹤0.01%
2,890
-270
-9% -$4.96K
HYLN icon
775
Hyliion Holdings
HYLN
$729M
$25.7K ﹤0.01%
11,000
– –
29 30
31
32 33

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LP
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DRZID
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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.