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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
LDSF icon
801
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-13,582
Closed -$250K
LITE icon
802
Lumentum
LITE
$65.6B
– –
-4,447
Closed -$305K
MPC icon
803
Marathon Petroleum
MPC
$88.1B
– –
-3,508
Closed -$348K
MRVL icon
804
Marvell Technology
MRVL
$192B
– –
-30,316
Closed -$1.3M
MUJ icon
805
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-12,271
Closed -$144K
PENN icon
806
PENN Entertainment
PENN
$2.64B
– –
-8,260
Closed -$227K
RBLX icon
807
Roblox
RBLX
$25.8B
– –
-10,785
Closed -$387K
RKLB icon
808
Rocket Lab Corp
RKLB
$47B
– –
-17,166
Closed -$69.9K
RNG icon
809
RingCentral
RNG
$5.14B
– –
-5,447
Closed -$218K
S icon
810
SentinelOne
S
$7.27B
– –
-12,948
Closed -$331K
SBSW icon
811
Sibanye-Stillwater
SBSW
$7.01B
– –
-22,880
Closed -$213K
SCHM icon
812
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-11,409
Closed -$230K
SDIV icon
813
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,076
Closed -$183K
SOCL icon
814
Global X Social Media ETF
SOCL
$93.2M
– –
-17,855
Closed -$495K
STNE icon
815
StoneCo
STNE
$2.72B
– –
-10,400
Closed -$99.1K
TAN icon
816
Invesco Solar ETF
TAN
$1.45B
– –
-3,028
Closed -$223K
TBF icon
817
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-25,219
Closed -$562K
UPRO icon
818
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-11,050
Closed -$314K
UPST icon
819
Upstart Holdings
UPST
$2.93B
– –
-10,854
Closed -$226K
USDU icon
820
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-44,992
Closed -$1.34M
VGM icon
821
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-27,931
Closed -$261K
VKQ icon
822
Invesco Municipal Trust
VKQ
$545M
– –
-11,497
Closed -$105K
VLUE icon
823
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-7,096
Closed -$581K
VMO icon
824
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-12,000
Closed -$109K
NMTR
825
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$2.15K
30 31 32
33
34

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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.