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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
MRNA icon
176
Moderna
MRNA
$22.8B
$1.29M 0.12%
10,937
+2,288
+26% +$347K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.29M 0.12%
7,540
+2,919
+63% +$551K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.29M 0.12%
10,102
+1,328
+15% +$187K
WM icon
179
Waste Management
WM
$90.1B
$1.28M 0.12%
7,995
+122
+2% +$20.1K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$1.27M 0.12%
17,851
+3,122
+21% +$234K
LMT icon
181
Lockheed Martin
LMT
$136B
$1.26M 0.11%
3,254
-32
-1% -$13.4K
ISRG icon
182
Intuitive Surgical
ISRG
$129B
$1.25M 0.11%
6,676
+713
+12% +$153K
VEGI icon
183
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.25M 0.11%
31,849
+1,994
+7% +$82.8K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.22M 0.11%
7,143
-160
-2% -$30.3K
CSCO icon
185
Cisco
CSCO
$478B
$1.21M 0.11%
30,156
+157
+0.5% +$6.96K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.65B
$1.2M 0.11%
88,385
+4,732
+6% +$73.8K
REM icon
187
iShares Mortgage Real Estate ETF
REM
$541M
$1.18M 0.11%
56,241
+418
+0.7% +$11.7K
DNP icon
188
DNP Select Income Fund
DNP
$4.09B
$1.18M 0.11%
113,540
+16,829
+17% +$188K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.16M 0.11%
10,425
+773
+8% +$95.2K
KO icon
190
Coca-Cola
KO
$372B
$1.16M 0.11%
20,744
+2,092
+11% +$130K
MAIN icon
191
Main Street Capital
MAIN
$5.31B
$1.16M 0.11%
34,470
-55,288
-62% -$2.28M
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.15M 0.1%
33,000
+1,550
+5% +$61K
ENVX icon
193
Enovix
ENVX
$964M
$1.15M 0.1%
+71,651
New +$1.06M
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.1%
17,142
+3,977
+30% +$291K
KJAN icon
195
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.14M 0.1%
+40,530
New +$1.2M
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.14M 0.1%
49,025
+3,660
+8% +$96.3K
LUV icon
197
Southwest Airlines
LUV
$23.7B
$1.13M 0.1%
36,796
+2,644
+8% +$99K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.44B
$1.13M 0.1%
22,365
+2,005
+10% +$108K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.84B
$1.13M 0.1%
204,252
+37,527
+23% +$242K
ARR
200
Armour Residential REIT
ARR
$2.33B
$1.12M 0.1%
46,069
+554
+1% +$19.4K
6 7
8
9 10

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DRZID
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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.