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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
COP icon
351
ConocoPhillips
COP
$144B
$564K 0.06%
6,282
-983
-14% -$101K
RNP icon
352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$563K 0.06%
26,405
+5,040
+24% +$118K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$563K 0.06%
11,773
-159
-1% -$7.66K
NBR icon
354
Nabors Industries
NBR
$1.24B
$562K 0.06%
+4,194
New +$657K
DUK icon
355
Duke Energy
DUK
$96.9B
$560K 0.06%
5,218
+163
+3% +$17.9K
FRI icon
356
First Trust S&P REIT Index Fund
FRI
$196M
$558K 0.06%
21,688
+9,607
+80% +$272K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.5B
$554K 0.06%
3,174
+3
+0.1% +$558
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$127B
$553K 0.06%
10,116
+3,332
+49% +$200K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$552K 0.06%
5,724
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$547K 0.06%
24,331
+2,753
+13% +$73.6K
CL icon
361
Colgate-Palmolive
CL
$73.8B
$543K 0.06%
+6,780
New +$530K
FINX icon
362
Global X FinTech ETF
FINX
$175M
$543K 0.06%
+25,470
New +$652K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$29.2B
$539K 0.06%
12,421
+30
+0.2% +$1.43K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$533K 0.06%
7,754
-1,788
-19% -$141K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$531K 0.06%
5,967
-1,053
-15% -$101K
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$530K 0.06%
29,289
-15,234
-34% -$290K
FTC icon
367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$529K 0.06%
5,997
+528
+10% +$50.6K
ABNB icon
368
Airbnb
ABNB
$89B
$526K 0.06%
5,908
-1,508
-20% -$196K
ARKG icon
369
ARK Genomic Revolution ETF
ARKG
$1.64B
$526K 0.06%
16,709
+930
+6% +$32.5K
SO icon
370
Southern Company
SO
$107B
$524K 0.06%
7,352
-214
-3% -$15.7K
WBD icon
371
Warner Bros
WBD
$64.7B
$524K 0.06%
+39,024
New +$724K
PMO
372
Franklin Municipal Opportunities Trust
PMO
$280M
$522K 0.06%
44,280
+21,834
+97% +$241K
GBIL icon
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$522K 0.06%
5,225
+980
+23% +$97.9K
FVCB icon
374
FVCBankcorp
FVCB
$342M
$521K 0.06%
34,563
– –
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$520K 0.06%
9,937
-1,956
-16% -$112K
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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.