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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
-2.5%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$19.8M
Cap. Flow
+$74.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.74%
Holding
874
New
102
Increased
381
Reduced
249
Closed
96

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$5.6M
2
BX icon
Blackstone
BX
+$5.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.06M
5
PSX icon
Phillips 66
PSX
+$3.23M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.84M
2
AMD icon
Advanced Micro Devices
AMD
+$2.81M
3
SPG icon
Simon Property Group
SPG
+$2.5M
4
XOM icon
ExxonMobil
XOM
+$1.97M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 8.02%
3 Financials 6.37%
4 Real Estate 3.99%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.9B
$1.11M 0.09%
52,886
-228
-0.4% -$4.86K
ET icon
227
Energy Transfer Partners
ET
$70B
$1.1M 0.09%
98,061
+916
+0.9% +$9.08K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.1M 0.09%
22,405
-2,705
-11% -$134K
AEM icon
229
Agnico Eagle Mines
AEM
$83.8B
$1.1M 0.09%
+17,905
New +$969K
GE icon
230
GE Aerospace
GE
$396B
$1.09M 0.09%
19,147
+98
+0.5% +$5.85K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.09M 0.09%
6,914
-3,312
-32% -$516K
IDRV icon
232
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$1.08M 0.09%
23,259
+1,595
+7% +$77.5K
O icon
233
Realty Income
O
$58.5B
$1.08M 0.09%
15,556
+2,045
+15% +$139K
FMB icon
234
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.09%
20,229
-1,025
-5% -$56.4K
LLY icon
235
Eli Lilly
LLY
$1.04T
$1.07M 0.09%
3,743
-883
-19% -$227K
WFC icon
236
Wells Fargo
WFC
$270B
$1.07M 0.09%
22,032
-12,067
-35% -$646K
LULU icon
237
lululemon athletica
LULU
$14B
$1.07M 0.09%
2,917
-3,810
-57% -$1.24M
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.09%
20,663
+1,936
+10% +$99.3K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.09%
10,388
+56
+0.5% +$5.61K
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.09%
49,135
+2,045
+4% +$42.4K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.09%
21,794
+1,188
+6% +$57.8K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.04M 0.08%
21,023
-3,863
-16% -$198K
JETS icon
243
US Global Jets ETF
JETS
$825M
$1.04M 0.08%
47,866
+13,996
+41% +$295K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.08%
14,151
-4,614
-25% -$310K
TTD icon
245
Trade Desk
TTD
$8.91B
$1.03M 0.08%
14,905
+1,534
+11% +$111K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.08%
3,930
– –
XFLT
247
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$1.03M 0.08%
24,348
+1,088
+5% +$48.7K
DXCM icon
248
DexCom
DXCM
$31.2B
$1.03M 0.08%
8,020
-3,564
-31% -$390K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57B
$1.02M 0.08%
13,030
+1,380
+12% +$106K
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$1.01M 0.08%
19,475
-3,101
-14% -$161K
8 9
10
11 12

Similar funds

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Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Independent Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Financial Group held 874 positions worth $1.23B, up 1.6% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group deployed $74.1M of net new capital in Q1 2022, opening 102 new positions and adding to 381 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 58,650 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.81M trimmed.

  • Independent Financial Group's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 58,650 shares worth $2.89M.
  • Independent Financial Group added most to Phillips Edison & Co in Q1 2022, an estimated $5.6M increase.
  • Independent Financial Group's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $2.81M.
  • Independent Financial Group fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.84M.
  • Independent Financial Group's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2022.
  • Independent Financial Group opened 102 new positions and closed 96 in Q1 2022.
  • Independent Financial Group's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Independent Financial Group's 13F filing for Q1 2022, filed 12 Jun 2026.