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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
BXSL icon
126
Blackstone Secured Lending
BXSL
$5.48B
$1.7M 0.15%
+74,879
New +$1.79M
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.69M 0.15%
45,858
+2,560
+6% +$104K
PANW icon
128
Palo Alto Networks
PANW
$299B
$1.68M 0.15%
20,490
+1,650
+9% +$143K
PDEC icon
129
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.68M 0.15%
+58,882
New +$1.75M
MCD icon
130
McDonald's
MCD
$191B
$1.67M 0.15%
7,221
-88
-1% -$22.5K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$1.66M 0.15%
20,644
-2,665
-11% -$249K
IRT icon
132
Independence Realty Trust
IRT
$3.95B
$1.64M 0.15%
97,927
-2,888
-3% -$58.4K
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
$1.63M 0.15%
89,330
-5,730
-6% -$116K
GNL icon
134
Global Net Lease
GNL
$1.83B
$1.62M 0.15%
152,208
+24,089
+19% +$335K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.6B
$1.62M 0.15%
15,252
-1,617
-10% -$203K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.6M 0.15%
27,732
+3,957
+17% +$250K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.14%
21,348
+5,353
+33% +$409K
IJUL icon
138
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.59M 0.14%
+74,785
New +$1.7M
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.59M 0.14%
31,735
-1,100
-3% -$62.5K
CRWD icon
140
CrowdStrike
CRWD
$215B
$1.58M 0.14%
38,432
+8,768
+30% +$401K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.58M 0.14%
19,699
– –
ABT icon
142
Abbott
ABT
$185B
$1.58M 0.14%
16,313
+999
+7% +$106K
ILCB icon
143
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.57M 0.14%
31,696
-6
-0% -$329
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.56M 0.14%
16,056
-172
-1% -$18.1K
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.56M 0.14%
+67,735
New +$1.68M
GDX icon
146
VanEck Gold Miners ETF
GDX
$23.8B
$1.55M 0.14%
64,102
+2,143
+3% +$54.2K
RYLD icon
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.54M 0.14%
83,547
-9,360
-10% -$191K
RITM icon
148
Rithm Capital
RITM
$5.62B
$1.54M 0.14%
210,017
+53,116
+34% +$506K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.53M 0.14%
31,072
+3,092
+11% +$153K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.14%
47,826
-2,995
-6% -$100K
4 5
6
7 8

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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
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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.