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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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.41B
$1.63M 0.14%
24,114
-6
-0% -$395
KMB icon
152
Kimberly-Clark
KMB
$35.7B
$1.58M 0.14%
11,654
+5,308
+84% +$674K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.14%
20,955
-393
-2% -$29.5K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.14%
65,272
+23,244
+55% +$572K
MEGI
155
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$1.57M 0.14%
115,305
-667
-0.6% -$8.96K
CSCO icon
156
Cisco
CSCO
$457B
$1.55M 0.13%
32,531
+2,375
+8% +$108K
F icon
157
Ford
F
$57.5B
$1.55M 0.13%
133,218
+15,917
+14% +$204K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$1.55M 0.13%
21,481
+7,015
+48% +$529K
IRT icon
159
Independence Realty Trust
IRT
$3.95B
$1.54M 0.13%
91,550
-6,377
-7% -$108K
SCCO icon
160
Southern Copper
SCCO
$155B
$1.54M 0.13%
27,432
+17,291
+171% +$882K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.53M 0.13%
10,818
+716
+7% +$100K
DE icon
162
Deere & Co
DE
$163B
$1.52M 0.13%
3,534
-481
-12% -$196K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.49M 0.13%
8,130
+590
+8% +$109K
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.62B
$1.49M 0.13%
104,959
+16,574
+19% +$242K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.13%
64,964
+4,726
+8% +$108K
UPS icon
166
United Parcel Service
UPS
$90.8B
$1.42M 0.12%
8,181
+35
+0.4% +$6.06K
HON icon
167
Honeywell
HON
$78.2B
$1.41M 0.12%
6,988
+165
+2% +$31.5K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.12%
8,863
+1,230
+16% +$196K
CION icon
169
CION Investment
CION
$311M
$1.4M 0.12%
143,286
+27,022
+23% +$262K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.39M 0.12%
28,139
-2,933
-9% -$145K
TFLO icon
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.39M 0.12%
27,483
+18,992
+224% +$958K
ZS icon
172
Zscaler
ZS
$25B
$1.38M 0.12%
12,323
+175
+1% +$23.8K
KJUL icon
173
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.38M 0.12%
56,887
– –
PSX icon
174
Phillips 66
PSX
$82.7B
$1.38M 0.12%
13,234
-575
-4% -$58.8K
FXN icon
175
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.37M 0.12%
80,284
-8,724
-10% -$156K
5 6
7
8 9

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DPL
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LP
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CBUSF
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WL
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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.