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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
PLTR icon
276
Palantir
PLTR
$301B
$783K 0.08%
86,332
+4,177
+5% +$41.3K
OFS icon
277
OFS Capital
OFS
$46.4M
$781K 0.08%
78,703
+36,003
+84% +$435K
CI icon
278
Cigna
CI
$74.5B
$778K 0.08%
2,952
+2,044
+225% +$527K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$773K 0.08%
26,796
+1,123
+4% +$35.6K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.08%
20,293
-569
-3% -$24.5K
URA icon
281
Global X Uranium ETF
URA
$5.66B
$766K 0.08%
41,283
+21,813
+112% +$491K
WPC icon
282
W.P. Carey
WPC
$16.6B
$762K 0.08%
9,395
+1,758
+23% +$142K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$757K 0.08%
29,832
+1,714
+6% +$44.8K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$755K 0.08%
9,532
-185
-2% -$16.1K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.1B
$754K 0.08%
3,200
+239
+8% +$57.6K
TBT icon
286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$753K 0.08%
+28,793
New +$732K
KOMP icon
287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$753K 0.08%
18,562
-913
-5% -$41.1K
VET icon
288
Vermilion Energy
VET
$1.76B
$750K 0.08%
39,500
-7,950
-17% -$166K
AXP icon
289
American Express
AXP
$233B
$737K 0.08%
5,318
+723
+16% +$119K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$728K 0.08%
12,363
-96
-0.8% -$5.66K
NLY icon
291
Annaly Capital Management
NLY
$17.2B
$724K 0.08%
30,624
+2,644
+9% +$68.5K
ACRE
292
Ares Commercial Real Estate
ACRE
$236M
$717K 0.08%
58,600
+1,000
+2% +$14.5K
JPI
293
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$715K 0.08%
37,234
-45
-0.1% -$924
DFUS
294
Dimensional US Equity ETF
DFUS
$21.2B
$708K 0.08%
17,384
– –
GE icon
295
GE Aerospace
GE
$383B
$708K 0.08%
17,852
-1,295
-7% -$62.7K
UFO icon
296
Procure Space ETF
UFO
$609M
$706K 0.08%
35,410
+2,700
+8% +$60.8K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$697K 0.07%
13,665
-231
-2% -$12K
KMB icon
298
Kimberly-Clark
KMB
$35.7B
$696K 0.07%
5,149
+2,751
+115% +$362K
BABA icon
299
Alibaba
BABA
$305B
$695K 0.07%
6,114
+817
+15% +$80.1K
NANR icon
300
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$691K 0.07%
14,030
+2,920
+26% +$165K
10 11
12
13 14

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.