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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
O icon
201
Realty Income
O
$58.7B
$1.12M 0.1%
19,217
+569
+3% +$39.2K
VEEV icon
202
Veeva Systems
VEEV
$34.2B
$1.12M 0.1%
6,780
-250
-4% -$49.9K
BRSP
203
BrightSpire Capital
BRSP
$636M
$1.12M 0.1%
177,122
+2,300
+1% +$19K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.12M 0.1%
30,500
-5,430
-15% -$213K
PSX icon
205
Phillips 66
PSX
$81.8B
$1.11M 0.1%
13,809
+3,056
+28% +$260K
SGDM icon
206
Sprott Gold Miners ETF
SGDM
$574M
$1.11M 0.1%
52,147
-407
-0.8% -$9.02K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.09M 0.1%
7,633
+124
+2% +$19.7K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.09M 0.1%
16,535
+3,133
+23% +$226K
BHR.PRB
209
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$1.09M 0.1%
73,558
+14,758
+25% +$243K
STWD icon
210
Starwood Property Trust
STWD
$5.96B
$1.08M 0.1%
59,286
+2,756
+5% +$62.4K
HON icon
211
Honeywell
HON
$78.7B
$1.07M 0.1%
6,823
+981
+17% +$171K
NXTG icon
212
First Trust Indxx NextG ETF
NXTG
$558M
$1.07M 0.1%
19,198
-110
-0.6% -$7.05K
WPC icon
213
W.P. Carey
WPC
$16.5B
$1.06M 0.1%
15,546
+6,151
+65% +$503K
ON icon
214
ON Semiconductor
ON
$31.6B
$1.06M 0.1%
+17,012
New +$1.1M
INFL icon
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.06M 0.1%
38,011
-629
-2% -$18.7K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.1B
$1.06M 0.1%
13,400
+255
+2% +$22.4K
LULU icon
217
lululemon athletica
LULU
$14B
$1.05M 0.09%
3,743
+58
+2% +$18K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.09%
19,664
+9,548
+94% +$561K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.09%
14,466
+1,087
+8% +$78.9K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.02M 0.09%
72,249
-21,822
-23% -$342K
TBT icon
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.02M 0.09%
32,045
+3,252
+11% +$87.4K
SPG icon
222
Simon Property Group
SPG
$73.6B
$1.01M 0.09%
11,280
+7,673
+213% +$785K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.01M 0.09%
51,981
+500
+1% +$10.5K
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$999K 0.09%
42,028
-30,696
-42% -$792K
ET icon
225
Energy Transfer Partners
ET
$70.6B
$999K 0.09%
90,607
-4,971
-5% -$55.4K
7 8
9
10 11

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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 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.