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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
-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
UNP icon
251
Union Pacific
UNP
$173B
$867K 0.09%
4,065
-7
-0.2% -$1.59K
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$866K 0.09%
+46,375
New +$908K
XFLT
253
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$864K 0.09%
24,748
+400
+2% +$15.8K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$861K 0.09%
21,459
-500
-2% -$21K
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.9B
$860K 0.09%
3,956
+26
+0.7% +$6.16K
XYZ
256
Block Inc
XYZ
$48.9B
$860K 0.09%
13,987
-14,426
-51% -$1.32M
IDRV icon
257
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$853K 0.09%
23,181
-78
-0.3% -$3.19K
ARI
258
Apollo Commercial Real Estate
ARI
$892M
$851K 0.09%
81,525
+11,900
+17% +$146K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.3B
$841K 0.09%
13,007
-23
-0.2% -$1.64K
DHR icon
260
Danaher
DHR
$139B
$841K 0.09%
3,739
+988
+36% +$228K
WFC icon
261
Wells Fargo
WFC
$266B
$837K 0.09%
21,377
-655
-3% -$28.7K
IIPR icon
262
Innovative Industrial Properties
IIPR
$1.7B
$836K 0.09%
7,607
-1,266
-14% -$180K
FAX
263
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$826K 0.09%
282,747
+18,975
+7% +$55.4K
AEP icon
264
American Electric Power
AEP
$69.9B
$818K 0.09%
8,528
+4,900
+135% +$486K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$818K 0.09%
14,754
+2,808
+24% +$163K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$814K 0.09%
4,621
-6
-0.1% -$1.16K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$808K 0.09%
16,476
-4,045
-20% -$209K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$156B
$808K 0.09%
15,648
-8,000
-34% -$444K
HYGH icon
269
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$807K 0.09%
10,155
+7,255
+250% +$608K
JETS icon
270
US Global Jets ETF
JETS
$804M
$801K 0.09%
48,526
+660
+1% +$13K
BUD icon
271
AB InBev
BUD
$166B
$795K 0.09%
14,744
+302
+2% +$17K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$792K 0.08%
10,198
-1,884
-16% -$148K
GAB icon
273
Gabelli Equity Trust
GAB
$1.77B
$789K 0.08%
129,335
+59,156
+84% +$394K
ROKU icon
274
Roku
ROKU
$21.6B
$787K 0.08%
9,581
+5,495
+134% +$532K
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$786K 0.08%
18,100
-671
-4% -$36.4K
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
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.