We are live on ! Find out more
IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$294M
Cap. Flow
-$76.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
22.98%
Holding
848
New
70
Increased
320
Reduced
276
Closed
138

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
3
HOMB icon
Home BancShares
HOMB
+$2.96M
4
TAGS icon
Teucrium Agricultural Fund
TAGS
+$2.69M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.53M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$30.5M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$30M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.68M
5
PSX icon
Phillips 66
PSX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 7.11%
3 Consumer Discretionary 7.04%
4 Real Estate 4.59%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.41B
$989K 0.11%
+15,219
New +$1.02M
CAT icon
227
Caterpillar
CAT
$382B
$964K 0.1%
5,394
-49
-0.9% -$10.3K
HON icon
228
Honeywell
HON
$78.2B
$957K 0.1%
5,842
-1,118
-16% -$201K
ET icon
229
Energy Transfer Partners
ET
$69.8B
$954K 0.1%
95,578
-2,483
-3% -$27.8K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$950K 0.1%
13,165
+3,685
+39% +$277K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$950K 0.1%
21,528
+7,257
+51% +$338K
THW
232
abrdn World Healthcare Fund
THW
$540M
$946K 0.1%
+65,700
New +$1.01M
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.05B
$944K 0.1%
18,649
-1,580
-8% -$81K
AGNC icon
234
AGNC Investment
AGNC
$12.4B
$942K 0.1%
85,133
+10,431
+14% +$124K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$941K 0.1%
13,402
-1,275
-9% -$93.3K
BHR.PRB
236
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$941K 0.1%
58,800
+7,300
+14% +$131K
ALTL icon
237
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$939K 0.1%
22,948
+4,899
+27% +$209K
CIM
238
Chimera Investment
CIM
$1.06B
$937K 0.1%
35,403
+2,888
+9% +$85.7K
QPX icon
239
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$936K 0.1%
42,628
-15,500
-27% -$374K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$935K 0.1%
20,174
-849
-4% -$40.2K
FCX icon
241
Freeport-McMoran
FCX
$91.5B
$909K 0.1%
31,066
-43,789
-58% -$1.75M
SRE icon
242
Sempra
SRE
$57.3B
$897K 0.1%
11,944
– –
BTI icon
243
British American Tobacco
BTI
$128B
$896K 0.1%
20,874
+2,049
+11% +$87.9K
BP icon
244
BP
BP
$114B
$895K 0.1%
31,560
-1,835
-5% -$56.2K
LOW icon
245
Lowe's Companies
LOW
$119B
$895K 0.1%
5,121
-510
-9% -$98.3K
IYM icon
246
iShares US Basic Materials ETF
IYM
$1.18B
$891K 0.1%
7,564
+3,531
+88% +$488K
PSX icon
247
Phillips 66
PSX
$82.7B
$882K 0.09%
10,753
-35,118
-77% -$3.25M
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$878K 0.09%
50,952
+2,983
+6% +$53.9K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$875K 0.09%
6,758
+1,603
+31% +$227K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$230B
$874K 0.09%
21,432
-362
-2% -$16.1K
8 9
10
11 12

Similar funds

KKRC
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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

Independent Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Financial Group held 848 positions worth $936M, down 24% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Financial Group withdrew a net $76.1M in Q2 2022, closing 138 positions and reducing 276 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Financial Group opened a new position in Home BancShares worth $2.85M.

  • Independent Financial Group's largest Q2 2022 buy was Home BancShares: 137,130 shares worth $2.85M.
  • Independent Financial Group added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.88M increase.
  • Independent Financial Group's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $30.5M.
  • Independent Financial Group fully exited State Street SPDR S&P Semiconductor ETF in Q2 2022, selling an estimated $1.99M.
  • Independent Financial Group's ten largest holdings make up 23% of its $936M portfolio in Q2 2022.
  • Independent Financial Group opened 70 new positions and closed 138 in Q2 2022.
  • Independent Financial Group's portfolio value fell 24% quarter-over-quarter to $936M.

Based on Independent Financial Group's 13F filing for Q2 2022, filed 12 Jun 2026.