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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$690K 0.07%
8,858
+2,189
+33% +$170K
CION icon
302
CION Investment
CION
$311M
$689K 0.07%
79,143
+51,971
+191% +$558K
RTX icon
303
RTX Corp
RTX
$292B
$687K 0.07%
7,152
+16
+0.2% +$1.54K
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$673K 0.07%
51,364
+2,458
+5% +$33.3K
GD icon
305
General Dynamics
GD
$103B
$669K 0.07%
3,025
+25
+0.8% +$5.75K
DOCU
306
DocuSign
DOCU
$10.5B
$669K 0.07%
11,660
+1,178
+11% +$95.4K
ORC
307
Orchid Island Capital
ORC
$1.29B
$669K 0.07%
+46,945
New +$697K
IWB icon
308
iShares Russell 1000 ETF
IWB
$49B
$669K 0.07%
3,219
-29
-0.9% -$6.55K
LITE icon
309
Lumentum
LITE
$60.7B
$663K 0.07%
8,345
-1,062
-11% -$90.7K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$662K 0.07%
7,309
+1,249
+21% +$124K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$654K 0.07%
8,170
-504
-6% -$41.1K
RH icon
312
RH
RH
$3.29B
$648K 0.07%
3,053
+951
+45% +$282K
FSMB icon
313
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$646K 0.07%
32,524
+12
+0% +$239
K
314
DELISTED
Kellanova
K
$645K 0.07%
9,627
+535
+6% +$34.8K
NEE icon
315
NextEra Energy
NEE
$181B
$642K 0.07%
8,289
+1,303
+19% +$99.2K
DAL icon
316
Delta Air Lines
DAL
$60.2B
$641K 0.07%
22,121
+4,069
+23% +$155K
MDLZ icon
317
Mondelez International
MDLZ
$78.8B
$636K 0.07%
10,238
+108
+1% +$6.82K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$634K 0.07%
1,533
+199
+15% +$89.9K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.76B
$631K 0.07%
13,772
-250
-2% -$12.5K
VLO icon
320
Valero Energy
VLO
$88.5B
$625K 0.07%
5,882
-3,862
-40% -$457K
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$239M
$620K 0.07%
+12,621
New +$709K
TXN icon
322
Texas Instruments
TXN
$246B
$618K 0.07%
4,025
-1,024
-20% -$172K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.95B
$611K 0.07%
3,296
+311
+10% +$60.1K
TEAM icon
324
Atlassian
TEAM
$26.3B
$608K 0.06%
3,242
+2,406
+288% +$514K
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$7.36B
$606K 0.06%
+19,939
New +$782K
11 12
13
14 15

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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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
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SDIC
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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.