We are live on ! Find out more
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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.07M 0.26%
17,595
-1,520
-8% -$267K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.86B
$2.98M 0.26%
39,715
+2,419
+6% +$178K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.25%
63,049
-4,468
-7% -$213K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.25%
24,373
-217
-0.9% -$25.5K
AMZA icon
80
InfraCap MLP ETF
AMZA
$464M
$2.9M 0.25%
91,861
-4,399
-5% -$140K
DIS icon
81
Walt Disney
DIS
$170B
$2.89M 0.25%
33,206
+2,797
+9% +$268K
UNH icon
82
UnitedHealth
UNH
$377B
$2.88M 0.25%
5,434
+192
+4% +$102K
DWM icon
83
WisdomTree International Equity Fund
DWM
$682M
$2.84M 0.24%
60,344
+2,825
+5% +$126K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.84M 0.24%
204,104
-102,384
-33% -$1.47M
T icon
85
AT&T
T
$162B
$2.83M 0.24%
153,634
-3,224
-2% -$57.7K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.8M 0.24%
30,613
+1,466
+5% +$134K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.78M 0.24%
47,455
+2,911
+7% +$175K
NFLX icon
88
Netflix
NFLX
$305B
$2.77M 0.24%
94,100
+1,860
+2% +$52.2K
IDU icon
89
iShares US Utilities ETF
IDU
$1.42B
$2.75M 0.24%
31,787
+327
+1% +$27.4K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.67M 0.23%
46,272
-613
-1% -$37.1K
AMD icon
91
Advanced Micro Devices
AMD
$790B
$2.63M 0.23%
40,647
-629
-2% -$41.5K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.57M 0.22%
161,589
+23,581
+17% +$381K
BAC icon
93
Bank of America
BAC
$437B
$2.56M 0.22%
77,438
+5,110
+7% +$176K
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$2.48M 0.21%
119,005
+29,675
+33% +$607K
ASML icon
95
ASML
ASML
$631B
$2.47M 0.21%
4,514
+2,636
+140% +$1.38M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.46M 0.21%
61,547
+394
+0.6% +$15.4K
TAGS icon
97
Teucrium Agricultural Fund
TAGS
$19.2M
$2.45M 0.21%
78,131
-190
-0.2% -$5.88K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.24B
$2.44M 0.21%
120,988
-4,531
-4% -$90.5K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.41M 0.21%
22,923
-285
-1% -$30.7K
FCX icon
100
Freeport-McMoran
FCX
$91.5B
$2.41M 0.21%
63,428
+51,920
+451% +$1.81M
2 3
4
5 6

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.