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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
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$914K 0.07%
10,801
-17,309
-62% -$1.43M
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$912K 0.07%
47,969
-6,212
-11% -$121K
INFL icon
278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$909K 0.07%
27,289
+948
+4% +$29.9K
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.35B
$906K 0.07%
28,495
+510
+2% +$16K
FOUR icon
280
Shift4
FOUR
$3.5B
$904K 0.07%
14,600
+8,200
+128% +$432K
NSL
281
DELISTED
NUVEEN SENIOR INCM FD
NSL
$900K 0.07%
158,688
+42,495
+37% +$245K
BTU icon
282
Peabody Energy
BTU
$2.91B
$899K 0.07%
+36,658
New +$622K
EMD
283
Western Asset Emerging Markets Debt Fund
EMD
$614M
$898K 0.07%
83,660
+29,286
+54% +$331K
ACRE
284
Ares Commercial Real Estate
ACRE
$265M
$894K 0.07%
57,600
– –
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$593M
$892K 0.07%
43,962
+16,590
+61% +$355K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.5B
$890K 0.07%
12,097
+3,607
+42% +$270K
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.72B
$885K 0.07%
10,145
+1,463
+17% +$132K
UBER icon
288
Uber
UBER
$143B
$884K 0.07%
24,788
+4,930
+25% +$177K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$883K 0.07%
9,542
-1,344
-12% -$123K
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.65B
$880K 0.07%
35,717
+11,811
+49% +$294K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$880K 0.07%
25,673
+1,090
+4% +$37.8K
FEI
292
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$879K 0.07%
106,425
– –
STWD icon
293
Starwood Property Trust
STWD
$5.79B
$871K 0.07%
36,050
+1,140
+3% +$27.5K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.6B
$869K 0.07%
5,578
+1,853
+50% +$285K
HNDL icon
295
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$868K 0.07%
36,004
+1,067
+3% +$25.9K
BUD icon
296
AB InBev
BUD
$166B
$867K 0.07%
14,442
+414
+3% +$25.5K
AXP icon
297
American Express
AXP
$233B
$859K 0.07%
4,595
-91
-2% -$16.4K
U icon
298
Unity
U
$17.7B
$858K 0.07%
8,647
-1,350
-14% -$140K
DFUS
299
Dimensional US Equity ETF
DFUS
$21.5B
$852K 0.07%
17,384
+201
+1% +$9.72K
SHOP icon
300
Shopify
SHOP
$190B
$850K 0.07%
12,580
-15,930
-56% -$1.31M
10 11
12
13 14

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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.