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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
BKNG icon
76
Booking.com
BKNG
$151B
$2.7M 0.24%
41,100
+175
+0.4% +$13.1K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.67M 0.24%
29,147
+8,240
+39% +$754K
UNH icon
78
UnitedHealth
UNH
$372B
$2.65M 0.24%
5,242
+871
+20% +$458K
AMD icon
79
Advanced Micro Devices
AMD
$860B
$2.62M 0.24%
41,276
+12,919
+46% +$1.1M
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$2.61M 0.24%
73,146
+23,220
+47% +$933K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.58M 0.23%
44,544
+2,319
+5% +$151K
IDU icon
82
iShares US Utilities ETF
IDU
$1.41B
$2.55M 0.23%
31,460
+506
+2% +$45.5K
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.55M 0.23%
58,345
-435
-0.7% -$20K
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.24B
$2.51M 0.23%
+125,519
New +$2.54M
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.92B
$2.48M 0.22%
37,296
+2,327
+7% +$167K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.45M 0.22%
20,217
+1,267
+7% +$163K
TAGS icon
87
Teucrium Agricultural Fund
TAGS
$19M
$2.43M 0.22%
78,321
-552
-0.7% -$16.7K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$2.43M 0.22%
23,208
+649
+3% +$78.9K
LLY icon
89
Eli Lilly
LLY
$993B
$2.43M 0.22%
7,501
+2,337
+45% +$740K
T icon
90
AT&T
T
$160B
$2.41M 0.22%
156,858
+76
+0% +$1.38K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 0.22%
19,362
-5,509
-22% -$745K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$38.3B
$2.39M 0.22%
247,336
-36
-0% -$525
BA icon
93
Boeing
BA
$187B
$2.31M 0.21%
19,100
+1,431
+8% +$219K
DWM icon
94
WisdomTree International Equity Fund
DWM
$689M
$2.31M 0.21%
57,519
+13,864
+32% +$621K
FTNT icon
95
Fortinet
FTNT
$123B
$2.28M 0.21%
46,465
-690
-1% -$37.4K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.28M 0.21%
+80,383
New +$2.41M
MO icon
97
Altria Group
MO
$113B
$2.25M 0.2%
55,741
+27,806
+100% +$1.21M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.21M 0.2%
44,155
+35,686
+421% +$1.79M
IEZ icon
99
iShares US Oil Equipment & Services ETF
IEZ
$366M
$2.2M 0.2%
152,913
-12,962
-8% -$203K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.19M 0.2%
61,153
+4,122
+7% +$163K
2 3
4
5 6

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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 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.