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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$746K 0.06%
8,674
-953
-10% -$84.6K
MPT
327
Medical Properties Trust
MPT
$2.79B
$742K 0.06%
35,106
+9,661
+38% +$208K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$738K 0.06%
12,459
+3,013
+32% +$181K
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$738K 0.06%
16,414
+9,007
+122% +$407K
TGT icon
330
Target
TGT
$67.4B
$736K 0.06%
3,470
+597
+21% +$129K
RIVN icon
331
Rivian
RIVN
$23.2B
$736K 0.06%
14,646
+12,341
+535% +$751K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46B
$733K 0.06%
11,946
+3,667
+44% +$222K
COP icon
333
ConocoPhillips
COP
$142B
$727K 0.06%
7,265
-7,935
-52% -$730K
ARKG icon
334
ARK Genomic Revolution ETF
ARKG
$1.7B
$725K 0.06%
15,779
+1,079
+7% +$51.4K
GD icon
335
General Dynamics
GD
$105B
$724K 0.06%
3,000
-90
-3% -$20K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$723K 0.06%
48,906
+1,306
+3% +$20.5K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$719K 0.06%
9,480
+3,171
+50% +$239K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$719K 0.06%
7,020
-619
-8% -$63.1K
DHR icon
339
Danaher
DHR
$143B
$716K 0.06%
2,751
+941
+52% +$236K
DAL icon
340
Delta Air Lines
DAL
$60.2B
$714K 0.06%
18,052
+828
+5% +$32.2K
RGLD icon
341
Royal Gold
RGLD
$19.3B
$711K 0.06%
5,032
+265
+6% +$31K
RTX icon
342
RTX Corp
RTX
$299B
$707K 0.06%
7,136
-357
-5% -$33.8K
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$705K 0.06%
5,724
-497
-8% -$60.3K
VICI icon
344
VICI Properties
VICI
$29.4B
$694K 0.06%
24,390
-9,954
-29% -$279K
SNOW icon
345
Snowflake
SNOW
$113B
$694K 0.06%
3,029
+845
+39% +$218K
PSA icon
346
Public Storage
PSA
$61.2B
$692K 0.06%
1,772
-544
-23% -$197K
RH icon
347
RH
RH
$3.68B
$685K 0.06%
2,102
-508
-19% -$203K
FYX icon
348
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$678K 0.06%
7,400
+737
+11% +$67.4K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$674K 0.05%
14,271
+2,561
+22% +$117K
EXR icon
350
Extra Space Storage
EXR
$31.6B
$666K 0.05%
3,241
-385
-11% -$76.5K
12 13
14
15 16

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DPL
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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
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DWA
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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.