We are live on ! Find out more
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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.5B
$664K 0.05%
3,171
– –
HDGE icon
352
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$663K 0.05%
+27,100
New +$683K
ENB icon
353
Enbridge
ENB
$113B
$662K 0.05%
14,357
+433
+3% +$18.5K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$654K 0.05%
1,334
-35
-3% -$17K
FSMB icon
355
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$653K 0.05%
32,512
-148
-0.5% -$3.03K
NANR icon
356
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$645K 0.05%
+11,110
New +$570K
MP icon
357
MP Materials
MP
$8.45B
$641K 0.05%
11,177
-2,609
-19% -$115K
MDLZ icon
358
Mondelez International
MDLZ
$80.1B
$636K 0.05%
10,130
-43
-0.4% -$2.8K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$634K 0.05%
6,060
+224
+4% +$23.9K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$626K 0.05%
8,883
-123
-1% -$8.6K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$29.2B
$623K 0.05%
12,391
-6,632
-35% -$337K
RQI icon
362
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$619K 0.05%
36,995
-17,874
-33% -$289K
ANET icon
363
Arista Networks
ANET
$242B
$616K 0.05%
17,720
-17,756
-50% -$561K
NIO icon
364
NIO
NIO
$11.5B
$613K 0.05%
29,120
-1,750
-6% -$41.2K
JCO
365
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$612K 0.05%
76,636
+23,680
+45% +$191K
ALV icon
366
Autoliv
ALV
$8.83B
$612K 0.05%
8,000
+4,300
+116% +$396K
IRM icon
367
Iron Mountain
IRM
$36.3B
$611K 0.05%
11,030
-4,188
-28% -$199K
DRSK icon
368
Aptus Defined Risk ETF
DRSK
$1.54B
$609K 0.05%
21,788
-3,215
-13% -$90.9K
WPC icon
369
W.P. Carey
WPC
$16.4B
$605K 0.05%
7,637
+49
+0.6% +$3.76K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$604K 0.05%
13,089
+1,596
+14% +$76.8K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$194B
$604K 0.05%
8,683
+490
+6% +$34.7K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$603K 0.05%
16,114
-1,510
-9% -$55.1K
IYM icon
373
iShares US Basic Materials ETF
IYM
$1.23B
$603K 0.05%
+4,033
New +$557K
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$600K 0.05%
39,076
-5,447
-12% -$83.9K
ICE icon
375
Intercontinental Exchange
ICE
$84.1B
$600K 0.05%
4,537
+1,125
+33% +$145K
13 14
15
16 17

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
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
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.