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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.85M 0.16%
28,887
+1,155
+4% +$71.7K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.6B
$1.84M 0.16%
15,828
+576
+4% +$66.9K
EXE
128
Expand Energy Corp
EXE
$21.7B
$1.82M 0.16%
19,297
+4,172
+28% +$413K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$1.82M 0.16%
6,857
+181
+3% +$44.1K
IJAN icon
130
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.81M 0.16%
67,735
– –
OXLC
131
Oxford Lane Capital
OXLC
$898M
$1.8M 0.16%
71,141
-8,486
-11% -$219K
LMT icon
132
Lockheed Martin
LMT
$136B
$1.8M 0.16%
3,706
+452
+14% +$210K
MPT
133
Medical Properties Trust
MPT
$2.77B
$1.78M 0.15%
160,223
+5,537
+4% +$64.4K
IJUL icon
134
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$1.78M 0.15%
74,785
– –
WPC icon
135
W.P. Carey
WPC
$16.5B
$1.77M 0.15%
23,148
+7,602
+49% +$571K
CZR icon
136
Caesars Entertainment
CZR
$6.13B
$1.77M 0.15%
42,480
-3,646
-8% -$162K
RITM icon
137
Rithm Capital
RITM
$5.67B
$1.76M 0.15%
215,299
+5,282
+3% +$44.1K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.75M 0.15%
20,657
-2,496
-11% -$213K
ADBE icon
139
Adobe
ADBE
$101B
$1.75M 0.15%
5,187
-295
-5% -$94.3K
PFFA icon
140
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.74M 0.15%
96,168
-5,042
-5% -$95.1K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.74M 0.15%
58,112
-770
-1% -$23K
MO icon
142
Altria Group
MO
$114B
$1.73M 0.15%
37,818
-17,923
-32% -$812K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.15%
20,798
+154
+0.7% +$12.8K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.71M 0.15%
28,697
+2,130
+8% +$122K
RYLD icon
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.69M 0.15%
89,759
+6,212
+7% +$120K
DVN icon
146
Devon Energy
DVN
$50.8B
$1.67M 0.14%
27,131
-4,326
-14% -$295K
ABT icon
147
Abbott
ABT
$184B
$1.67M 0.14%
15,166
-1,147
-7% -$119K
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.65M 0.14%
31,417
-279
-0.9% -$14.8K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.65M 0.14%
20,260
+561
+3% +$46.9K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.63M 0.14%
38,870
+14,059
+57% +$569K
4 5
6
7 8

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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.