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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
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$605K 0.06%
7,891
+491
+7% +$41.1K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$604K 0.06%
17,137
+1,023
+6% +$38.3K
FEI
328
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$603K 0.06%
78,475
-27,950
-26% -$227K
UBER icon
329
Uber
UBER
$146B
$597K 0.06%
29,167
+4,379
+18% +$116K
OXY icon
330
Occidental Petroleum
OXY
$55.2B
$592K 0.06%
10,054
-3,769
-27% -$232K
SOCL icon
331
Global X Social Media ETF
SOCL
$92.9M
$592K 0.06%
17,855
– –
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
$591K 0.06%
11,933
-15,155
-56% -$765K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$591K 0.06%
2,998
-127
-4% -$27.5K
FTA icon
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$589K 0.06%
9,482
+599
+7% +$40.6K
TGT icon
335
Target
TGT
$67.8B
$587K 0.06%
4,155
+685
+20% +$131K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$586K 0.06%
11,598
+3,476
+43% +$177K
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$585K 0.06%
16,466
+512
+3% +$20K
ENB icon
338
Enbridge
ENB
$118B
$585K 0.06%
13,875
-482
-3% -$21.5K
PSFF icon
339
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$583K 0.06%
+27,767
New +$596K
NIO icon
340
NIO
NIO
$12.1B
$581K 0.06%
26,745
-2,375
-8% -$43.6K
TMO icon
341
Thermo Fisher Scientific
TMO
$212B
$580K 0.06%
1,067
+411
+63% +$226K
DVN icon
342
Devon Energy
DVN
$51.4B
$573K 0.06%
10,397
-18,995
-65% -$1.24M
VXF icon
343
Vanguard Extended Market ETF
VXF
$30.8B
$573K 0.06%
4,367
-2,943
-40% -$428K
SDVY icon
344
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$572K 0.06%
23,974
+3,712
+18% +$97.2K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$566K 0.06%
13,601
+512
+4% +$22.1K
WMB icon
346
Williams Companies
WMB
$86.1B
$566K 0.06%
18,139
+1,490
+9% +$51.4K
PTY icon
347
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$566K 0.06%
45,231
+6,155
+16% +$88.1K
MU icon
348
Micron Technology
MU
$937B
$566K 0.06%
10,235
+4,637
+83% +$315K
TTD icon
349
Trade Desk
TTD
$8.6B
$565K 0.06%
13,492
-1,413
-9% -$77.4K
RIVN icon
350
Rivian
RIVN
$22.2B
$565K 0.06%
21,933
+7,287
+50% +$228K
12 13
14
15 16

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DPL
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LP
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CBUSF
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WL
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DRZID
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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.