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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
BAC icon
101
Bank of America
BAC
$438B
$2.18M 0.2%
72,328
-1,316
-2% -$44K
MRK icon
102
Merck
MRK
$315B
$2.18M 0.2%
25,328
-1,555
-6% -$139K
NFLX icon
103
Netflix
NFLX
$303B
$2.17M 0.2%
92,240
-1,710
-2% -$38K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$2.16M 0.2%
138,008
-5,521
-4% -$96.9K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.14M 0.19%
26,403
+1,993
+8% +$164K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$2.13M 0.19%
+50,750
New +$2.37M
OXLC
107
Oxford Lane Capital
OXLC
$907M
$2.06M 0.19%
79,627
-5
-0% -$151
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.04M 0.19%
46,344
-926
-2% -$41.8K
ECC
109
Eagle Point Credit Company
ECC
$514M
$2.04M 0.18%
185,351
+3,014
+2% +$34.9K
ZS icon
110
Zscaler
ZS
$25.6B
$2M 0.18%
12,148
+10
+0.1% +$1.64K
VGT icon
111
Vanguard Information Technology ETF
VGT
$144B
$1.99M 0.18%
51,800
+4,848
+10% +$213K
FTHY
112
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.97M 0.18%
146,437
+6,436
+5% +$96.6K
CVS icon
113
CVS Health
CVS
$133B
$1.97M 0.18%
20,658
-1,535
-7% -$152K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$1.94M 0.18%
11,787
+228
+2% +$41.6K
PFFA icon
115
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.93M 0.17%
101,210
-343
-0.3% -$7.41K
PEP icon
116
PepsiCo
PEP
$188B
$1.93M 0.17%
11,798
+1,114
+10% +$192K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$875M
$1.92M 0.17%
215,839
+64,811
+43% +$646K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.92M 0.17%
38,246
+28,309
+285% +$1.59M
DVN icon
119
Devon Energy
DVN
$50.1B
$1.89M 0.17%
31,457
+21,060
+203% +$1.31M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$1.84M 0.17%
23,153
+3,040
+15% +$269K
MPT
121
Medical Properties Trust
MPT
$2.73B
$1.83M 0.17%
154,686
+82,218
+113% +$1.25M
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$1.79M 0.16%
150,777
+425
+0.3% +$5.35K
PG icon
123
Procter & Gamble
PG
$337B
$1.78M 0.16%
14,078
+654
+5% +$92.9K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.16%
20,116
-1,257
-6% -$122K
SMH icon
125
VanEck Semiconductor ETF
SMH
$71.2B
$1.73M 0.16%
18,710
+66
+0.4% +$7.2K
3 4
5
6 7

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DPL
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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 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.