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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$62.1M 5.63%
646,585
+612,623
+1,804% +$61.4M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$54.6M 4.95%
1,154,123
+1,131,652
+5,036% +$54.6M
AAPL icon
3
Apple
AAPL
$4.54T
$43.6M 3.95%
315,496
-10,323
-3% -$1.62M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$42.3M 3.83%
+862,136
New +$42.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$26.1M 2.36%
230,537
+8,036
+4% +$1.02M
MSFT icon
6
Microsoft
MSFT
$3.45T
$23.3M 2.11%
99,913
-4,367
-4% -$1.15M
TSLA icon
7
Tesla
TSLA
$1.23T
$21.2M 1.92%
79,855
+115
+0.1% +$32.1K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$20.3M 1.84%
1,674,830
-65,860
-4% -$1.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$19.4M 1.76%
72,477
+5,367
+8% +$1.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 1.59%
49,201
+3,000
+6% +$1.19M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.2M 1.47%
90,315
+2,512
+3% +$501K
BX icon
12
Blackstone
BX
$102B
$13.3M 1.2%
158,409
+11,741
+8% +$1.14M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.43M 0.85%
261,842
+84,842
+48% +$3.21M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.86M 0.8%
92,196
+4,116
+5% +$460K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 0.72%
181,930
+3,760
+2% +$182K
COST icon
16
Costco
COST
$422B
$7.66M 0.69%
16,221
+1,938
+14% +$1.01M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$7.57M 0.69%
21,105
+1,046
+5% +$418K
AVGO icon
18
Broadcom
AVGO
$1.85T
$7.31M 0.66%
164,700
+130
+0.1% +$6.64K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.82M 0.62%
44,067
-9,355
-18% -$1.5M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.57M 0.6%
82,796
+9,770
+13% +$824K
PECO icon
21
Phillips Edison & Co
PECO
$5.46B
$6.32M 0.57%
225,479
+43,436
+24% +$1.43M
FSK icon
22
FS KKR Capital
FSK
$2.96B
$6.28M 0.57%
370,337
+40,597
+12% +$847K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.2M 0.56%
159,343
+1,889
+1% +$81.2K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$5.78M 0.52%
451,872
+4,787
+1% +$64.4K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$5.49M 0.5%
173,989
-26,210
-13% -$859K
1
2 3 4 5

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CBUSF
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DRZID
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FMWA
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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.