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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.25B
$1.37M 0.12%
10,408
-729
-7% -$94.2K
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.01B
$1.36M 0.12%
109,399
-5,647
-5% -$72K
BRSP
178
BrightSpire Capital
BRSP
$645M
$1.36M 0.12%
217,945
+40,823
+23% +$284K
REM icon
179
iShares Mortgage Real Estate ETF
REM
$536M
$1.36M 0.12%
59,764
+3,523
+6% +$82.1K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.12%
44,252
-3,574
-7% -$111K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.43B
$1.35M 0.12%
23,760
+1,395
+6% +$77K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.34M 0.11%
18,546
+2,011
+12% +$143K
ARR
183
Armour Residential REIT
ARR
$2.29B
$1.33M 0.11%
47,361
+1,292
+3% +$35.3K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.33M 0.11%
32,497
+239
+0.7% +$9.84K
RTL
185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.32M 0.11%
222,221
-6,294
-3% -$40K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$1.32M 0.11%
10,511
+86
+0.8% +$10.6K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$1.31M 0.11%
18,201
+350
+2% +$25.1K
CAT icon
188
Caterpillar
CAT
$418B
$1.29M 0.11%
5,399
-234
-4% -$50.9K
KO icon
189
Coca-Cola
KO
$369B
$1.29M 0.11%
20,329
-415
-2% -$25.1K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$1.29M 0.11%
115,357
-35,420
-23% -$410K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.83B
$1.29M 0.11%
225,787
+21,535
+11% +$129K
SGDM icon
192
Sprott Gold Miners ETF
SGDM
$574M
$1.29M 0.11%
51,962
-185
-0.4% -$4.27K
DNP icon
193
DNP Select Income Fund
DNP
$4.04B
$1.28M 0.11%
113,588
+48
+0% +$524
SDS icon
194
ProShares UltraShort S&P500
SDS
$400M
$1.27M 0.11%
5,506
+3,958
+256% +$918K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.11%
13,042
-2,042
-14% -$197K
WM icon
196
Waste Management
WM
$89.2B
$1.25M 0.11%
7,961
-34
-0.4% -$5.47K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.25M 0.11%
6,939
-204
-3% -$37K
LULU icon
198
lululemon athletica
LULU
$14B
$1.24M 0.11%
3,880
+137
+4% +$45.1K
SSO icon
199
ProShares Ultra S&P500
SSO
$8.15B
$1.24M 0.11%
55,758
-17,446
-24% -$396K
KJAN icon
200
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.21M 0.1%
40,399
-131
-0.3% -$3.92K
6 7
8
9 10

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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.