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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
UFO icon
301
Procure Space ETF
UFO
$624M
$841K 0.07%
32,710
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.85B
$823K 0.07%
14,022
+243
+2% +$13.7K
JPI
303
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$820K 0.07%
37,279
+12,384
+50% +$288K
GILD icon
304
Gilead Sciences
GILD
$162B
$819K 0.07%
13,770
+219
+2% +$14K
IWB icon
305
iShares Russell 1000 ETF
IWB
$49.7B
$812K 0.07%
3,248
+20
+0.6% +$4.94K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$811K 0.07%
8,093
+351
+5% +$35.4K
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$20.7B
$810K 0.07%
+9,468
New +$606K
ON icon
308
ON Semiconductor
ON
$18.6B
$810K 0.07%
12,938
+4,768
+58% +$291K
UFOX
309
Defiance Space and Connective Tech ETF
UFOX
$885M
$809K 0.07%
21,550
-9,285
-30% -$353K
ALTL icon
310
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$809K 0.07%
18,049
+8,026
+80% +$355K
DFS
311
DELISTED
Discover Financial Services
DFS
$800K 0.07%
7,257
-30
-0.4% -$3.52K
BTI icon
312
British American Tobacco
BTI
$127B
$794K 0.06%
18,825
+729
+4% +$31.1K
PD icon
313
PagerDuty
PD
$856M
$793K 0.06%
+23,196
New +$746K
COIN icon
314
Coinbase
COIN
$38.4B
$788K 0.06%
4,150
+63
+2% +$12.3K
NLY icon
315
Annaly Capital Management
NLY
$17.1B
$788K 0.06%
27,980
-46,910
-63% -$1.39M
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$787K 0.06%
11,893
-466
-4% -$30.3K
OXY icon
317
Occidental Petroleum
OXY
$55.7B
$784K 0.06%
13,823
+1,590
+13% +$70.3K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$781K 0.06%
28,118
+961
+4% +$27.8K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$776K 0.06%
3,125
-581
-16% -$143K
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$772K 0.06%
5,155
+65
+1% +$9.56K
PM icon
321
Philip Morris
PM
$293B
$765K 0.06%
8,144
+122
+2% +$12.2K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$765K 0.06%
+13,896
New +$789K
SOCL icon
323
Global X Social Media ETF
SOCL
$92.2M
$756K 0.06%
17,855
-180
-1% -$8.27K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.4B
$753K 0.06%
2,961
-208
-7% -$51.4K
FNF icon
325
Fidelity National Financial
FNF
$14.1B
$749K 0.06%
+15,954
New +$763K
11 12
13
14 15

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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
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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.