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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
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.21M 0.1%
50,250
+1,225
+2% +$28.9K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.2M 0.1%
64,741
+12,760
+25% +$250K
DINO icon
203
HF Sinclair
DINO
$15.8B
$1.19M 0.1%
+22,946
New +$1.32M
SRE icon
204
Sempra
SRE
$57.3B
$1.19M 0.1%
15,360
+4,246
+38% +$329K
NXTG icon
205
First Trust Indxx NextG ETF
NXTG
$543M
$1.16M 0.1%
18,980
-218
-1% -$13.1K
BHR.PRB
206
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$1.15M 0.1%
74,083
+525
+0.7% +$8.02K
HTGC icon
207
Hercules Capital
HTGC
$3.15B
$1.15M 0.1%
86,852
+35,824
+70% +$487K
STWD icon
208
Starwood Property Trust
STWD
$5.92B
$1.14M 0.1%
61,946
+2,660
+4% +$53K
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.13M 0.1%
98,526
+26,081
+36% +$314K
ABR icon
210
Arbor Realty Trust
ABR
$963M
$1.13M 0.1%
85,614
+971
+1% +$13.2K
GILD icon
211
Gilead Sciences
GILD
$163B
$1.12M 0.1%
13,085
-394
-3% -$31.2K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.12M 0.1%
15,062
-2,080
-12% -$152K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.12M 0.1%
32,610
-390
-1% -$14K
GAB icon
214
Gabelli Equity Trust
GAB
$1.77B
$1.12M 0.1%
204,671
+33,934
+20% +$188K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.12M 0.1%
29,500
-1,000
-3% -$37.9K
VT icon
216
Vanguard Total World Stock ETF
VT
$78B
$1.11M 0.1%
12,908
-492
-4% -$42K
PLD icon
217
Prologis
PLD
$135B
$1.11M 0.1%
9,813
+1,269
+15% +$141K
ET icon
218
Energy Transfer Partners
ET
$69.8B
$1.1M 0.09%
93,039
+2,432
+3% +$29.2K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.09M 0.09%
72,507
+258
+0.4% +$3.9K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.09M 0.09%
2,461
+440
+22% +$195K
IBM icon
221
IBM
IBM
$213B
$1.08M 0.09%
7,696
-540
-7% -$74.5K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.09%
19,884
+3,455
+21% +$188K
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.07M 0.09%
21,526
+2,856
+15% +$142K
TSM icon
224
TSMC
TSM
$2.11T
$1.07M 0.09%
14,345
+2,104
+17% +$152K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.09%
28,512
+2,982
+12% +$112K
7 8
9
10 11

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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.