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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
SRE icon
251
Sempra
SRE
$55.5B
$1M 0.08%
11,944
+4,738
+66% +$340K
FDX icon
252
FedEx
FDX
$74.8B
$1M 0.08%
4,336
+782
+22% +$184K
VET icon
253
Vermilion Energy
VET
$1.66B
$997K 0.08%
47,450
+2,750
+6% +$48.8K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$991K 0.08%
21,959
-2,199
-9% -$104K
USA icon
255
Liberty All-Star Equity Fund
USA
$1.84B
$990K 0.08%
122,570
-2,156
-2% -$16.6K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$990K 0.08%
12,082
-2,293
-16% -$194K
VLO icon
257
Valero Energy
VLO
$86.7B
$989K 0.08%
9,744
-8,033
-45% -$697K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$985K 0.08%
12,791
-1,364
-10% -$104K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$983K 0.08%
4,627
+432
+10% +$90.9K
SPHR icon
260
Sphere Entertainment
SPHR
$5.58B
$983K 0.08%
11,797
+172
+1% +$12.9K
BP icon
261
BP
BP
$108B
$982K 0.08%
33,395
-4,908
-13% -$150K
AGNC icon
262
AGNC Investment
AGNC
$12.6B
$979K 0.08%
74,702
-73,860
-50% -$1.03M
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$977K 0.08%
9,717
+556
+6% +$55.4K
NTR icon
264
Nutrien
NTR
$31.6B
$976K 0.08%
+9,433
New +$782K
ARI
265
Apollo Commercial Real Estate
ARI
$877M
$970K 0.08%
69,625
+58,294
+514% +$785K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$955K 0.08%
7,092
-11,921
-63% -$1.58M
LUMN icon
267
Lumen
LUMN
$6.25B
$946K 0.08%
83,908
+18,948
+29% +$217K
BHR.PRB
268
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.1M
$936K 0.08%
51,500
+2,900
+6% +$55.4K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.08%
20,862
+23
+0.1% +$1.13K
SOFI icon
270
SoFi Technologies
SOFI
$23.5B
$932K 0.08%
98,676
+60,361
+158% +$693K
TXN icon
271
Texas Instruments
TXN
$258B
$926K 0.08%
5,049
+1,533
+44% +$270K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$926K 0.08%
110,241
+28,954
+36% +$254K
BGR icon
273
BlackRock Energy and Resources Trust
BGR
$406M
$922K 0.07%
79,447
+24,740
+45% +$270K
LITE icon
274
Lumentum
LITE
$66.3B
$918K 0.07%
9,407
-510
-5% -$49.9K
PFXF icon
275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$915K 0.07%
44,523
+551
+1% +$11.3K
9 10
11
12 13

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
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.