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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
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.04B
$1.51M 0.14%
115,046
-575
-0.5% -$8.49K
ADBE icon
152
Adobe
ADBE
$100B
$1.51M 0.14%
5,482
+1,243
+29% +$470K
CZR icon
153
Caesars Entertainment
CZR
$6.08B
$1.49M 0.13%
46,126
-3,983
-8% -$173K
FBRT
154
Franklin BSP Realty Trust
FBRT
$642M
$1.48M 0.13%
137,654
+11,361
+9% +$156K
MA icon
155
Mastercard
MA
$496B
$1.47M 0.13%
5,158
-621
-11% -$206K
SSO icon
156
ProShares Ultra S&P500
SSO
$8.16B
$1.45M 0.13%
73,204
+59,556
+436% +$1.47M
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.13%
15,084
+3,497
+30% +$354K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.4B
$1.45M 0.13%
24,120
+8,901
+58% +$585K
MEGI
159
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$1.43M 0.13%
115,972
-7,295
-6% -$115K
EXE
160
Expand Energy Corp
EXE
$21.5B
$1.42M 0.13%
+15,125
New +$1.42M
FXN icon
161
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.39M 0.13%
89,008
+1,006
+1% +$16.4K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.38M 0.13%
26,567
+1,534
+6% +$88.6K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.12%
60,238
-296
-0.5% -$7.05K
RTL
164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.34M 0.12%
228,515
-2,624
-1% -$19.4K
DE icon
165
Deere & Co
DE
$164B
$1.34M 0.12%
4,015
+189
+5% +$64.7K
USDU icon
166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.34M 0.12%
44,992
-17,568
-28% -$504K
HOMB icon
167
Home BancShares
HOMB
$6.25B
$1.34M 0.12%
59,380
-77,750
-57% -$1.8M
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.32M 0.12%
32,258
+3,565
+12% +$151K
PYPL icon
169
PayPal
PYPL
$49.4B
$1.32M 0.12%
15,295
-2,081
-12% -$185K
UPS icon
170
United Parcel Service
UPS
$91.2B
$1.32M 0.12%
8,146
-19
-0.2% -$3.6K
F icon
171
Ford
F
$55.9B
$1.31M 0.12%
117,301
+16,791
+17% +$235K
KJUL icon
172
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.31M 0.12%
+56,887
New +$1.38M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.28B
$1.3M 0.12%
11,137
-239
-2% -$29.7K
MRVL icon
174
Marvell Technology
MRVL
$193B
$1.3M 0.12%
+30,316
New +$1.5M
INTC icon
175
Intel
INTC
$490B
$1.3M 0.12%
50,316
-10,697
-18% -$365K
5 6
7
8 9

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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 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.