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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.4M 0.21%
53,339
+2,589
+5% +$117K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$2.39M 0.21%
80,383
– –
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.31M 0.2%
267,536
+20,200
+8% +$205K
FTNT icon
104
Fortinet
FTNT
$119B
$2.23M 0.19%
45,680
-785
-2% -$40.9K
PEP icon
105
PepsiCo
PEP
$190B
$2.21M 0.19%
12,245
+447
+4% +$79.7K
MRNA icon
106
Moderna
MRNA
$21.8B
$2.18M 0.19%
12,122
+1,185
+11% +$194K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$2.16M 0.19%
60,882
-12,264
-17% -$451K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.16M 0.19%
42,661
+4,415
+12% +$230K
PG icon
109
Procter & Gamble
PG
$336B
$2.16M 0.19%
14,220
+142
+1% +$19.9K
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$2.15M 0.19%
53,896
+2,096
+4% +$85.5K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.06M 0.18%
46,100
-244
-0.5% -$10.9K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$870M
$2.01M 0.17%
218,403
+2,564
+1% +$24.5K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2M 0.17%
24,701
-1,702
-6% -$138K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$1.98M 0.17%
11,371
-416
-4% -$74K
FBRT
115
Franklin BSP Realty Trust
FBRT
$630M
$1.98M 0.17%
153,278
+15,624
+11% +$209K
ECC
116
Eagle Point Credit Company
ECC
$512M
$1.98M 0.17%
195,166
+9,815
+5% +$107K
GNL icon
117
Global Net Lease
GNL
$1.84B
$1.97M 0.17%
156,969
+4,761
+3% +$59K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.97M 0.17%
146,262
-175
-0.1% -$2.43K
CVS icon
119
CVS Health
CVS
$133B
$1.92M 0.17%
20,623
-35
-0.2% -$3.38K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.91M 0.16%
20,134
+18
+0.1% +$1.73K
SMH icon
121
VanEck Semiconductor ETF
SMH
$68.5B
$1.89M 0.16%
18,616
-94
-0.5% -$9.56K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.88M 0.16%
31,618
+17,401
+122% +$1.03M
MCD icon
123
McDonald's
MCD
$192B
$1.87M 0.16%
7,092
-129
-2% -$34K
MA icon
124
Mastercard
MA
$502B
$1.86M 0.16%
5,352
+194
+4% +$63.9K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.86M 0.16%
45,310
-548
-1% -$22.5K
3 4
5
6 7

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CBUSF
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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.