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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
QLD icon
776
ProShares Ultra QQQ
QLD
$14.1B
– –
-13,182
Closed -$273K
QQQJ icon
777
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-10,898
Closed -$254K
RPV icon
778
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,789
Closed -$209K
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-29,832
Closed -$757K
SCHP icon
780
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,838
Closed -$386K
SIGA icon
781
SIGA Technologies
SIGA
$232M
– –
-11,759
Closed -$136K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$40.1B
– –
-10,998
Closed -$82.7K
UTG icon
783
Reaves Utility Income Fund
UTG
$3.58B
– –
-6,487
Closed -$201K
UWM icon
784
ProShares Ultra Russell2000
UWM
$249M
– –
-11,920
Closed -$368K
VET icon
785
Vermilion Energy
VET
$1.69B
– –
-39,500
Closed -$750K
VKI icon
786
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-10,693
Closed -$101K
VOOV icon
787
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-2,348
Closed -$312K
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-5,012
Closed -$205K
YUM icon
789
Yum! Brands
YUM
$40.3B
– –
-1,777
Closed -$202K
ZBH icon
790
Zimmer Biomet
ZBH
$18.5B
– –
-2,845
Closed -$299K
ZM icon
791
Zoom
ZM
$29.9B
– –
-1,976
Closed -$213K
SPLK
792
DELISTED
Splunk Inc
SPLK
– –
-2,441
Closed -$216K
WMC
793
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,347
Closed -$113K
BHVN
794
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,950
Closed -$284K
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.