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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
DBD
776
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.6K ﹤0.01%
11,000
– –
TCRR
777
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12.1K ﹤0.01%
12,075
– –
ASTR
778
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.96K ﹤0.01%
763
-45
-6% -$353
DS
779
DELISTED
Drive Shack Inc.
DS
$4.53K ﹤0.01%
27,010
+9,065
+51% +$4.13K
ADI icon
780
Analog Devices
ADI
$184B
– –
-2,727
Closed -$380K
AFB
781
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-14,117
Closed -$146K
OPTU
782
Optimum Communications Inc
OPTU
$312M
– –
-23,700
Closed -$138K
BB icon
783
BlackBerry
BB
$5.19B
– –
-12,400
Closed -$58.3K
CRPT icon
784
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.6M
– –
-50,075
Closed -$273K
EDN
785
Edenor
EDN
$1.12B
– –
-11,700
Closed -$78.4K
ENVX icon
786
Enovix
ENVX
$949M
– –
-71,651
Closed -$1.15M
EVGO icon
787
EVgo
EVGO
$214M
– –
-10,096
Closed -$79.9K
EVN
788
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-21,423
Closed -$209K
FDN icon
789
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,793
Closed -$226K
FRI icon
790
First Trust S&P REIT Index Fund
FRI
$197M
– –
-21,412
Closed -$493K
GRPN icon
791
Groupon
GRPN
$1.05B
– –
-26,360
Closed -$210K
HR icon
792
Healthcare Realty
HR
$7.02B
– –
-10,034
Closed -$209K
ICAP icon
793
InfraCap Equity Income Fund ETF
ICAP
$122M
– –
-21,020
Closed -$491K
IDNA icon
794
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
– –
-10,845
Closed -$286K
IDRV icon
795
iShares Self-Driving EV and Tech ETF
IDRV
$136M
– –
-21,334
Closed -$713K
INTU icon
796
Intuit
INTU
$89B
– –
-550
Closed -$213K
IONS icon
797
Ionis Pharmaceuticals
IONS
$8.99B
– –
-8,325
Closed -$368K
IQI icon
798
Invesco Quality Municipal Securities
IQI
$529M
– –
-10,000
Closed -$91.3K
KREF
799
KKR Real Estate Finance Trust
KREF
$467M
– –
-10,190
Closed -$166K
KYN icon
800
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-12,101
Closed -$98K
30 31
32
33 34

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.