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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$598K 0.05%
+11,932
New +$613K
NEE icon
377
NextEra Energy
NEE
$176B
$592K 0.05%
6,986
+63
+0.9% +$5.05K
NYC
378
American Strategic Investment Co
NYC
$27.4M
$590K 0.05%
5,591
+4,008
+253% +$372K
HYLS icon
379
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$588K 0.05%
12,844
+485
+4% +$22.4K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.98B
$585K 0.05%
2,985
+95
+3% +$18.5K
TWLO icon
381
Twilio
TWLO
$29.3B
$584K 0.05%
3,546
-1,449
-29% -$264K
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$584K 0.05%
5,469
– –
MMM icon
383
3M
MMM
$93.2B
$583K 0.05%
4,682
+1,729
+59% +$230K
XMMO icon
384
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$580K 0.05%
6,723
+87
+1% +$7.42K
SRVR icon
385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$579K 0.05%
14,832
-2,297
-13% -$86.2K
BABA icon
386
Alibaba
BABA
$304B
$576K 0.05%
5,297
-1,473
-22% -$170K
RNP icon
387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$575K 0.05%
21,365
+6,305
+42% +$163K
UWM icon
388
ProShares Ultra Russell2000
UWM
$244M
$574K 0.05%
12,363
-10,828
-47% -$501K
FVCB icon
389
FVCBankcorp
FVCB
$337M
$574K 0.05%
34,563
– –
PSI icon
390
Invesco Semiconductors ETF
PSI
$2.43B
$573K 0.05%
13,251
-1,131
-8% -$49.7K
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.7B
$571K 0.05%
6,886
-2,972
-30% -$244K
CMCSA icon
392
Comcast
CMCSA
$89.3B
$569K 0.05%
12,143
+1,902
+19% +$91.6K
LXU icon
393
LSB Industries
LXU
$698M
$565K 0.05%
+25,877
New +$382K
SDVY icon
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$565K 0.05%
+20,262
New +$585K
DUK icon
395
Duke Energy
DUK
$96.6B
$565K 0.05%
5,055
-23
-0.5% -$2.39K
FISV
396
Fiserv Inc
FISV
$28.9B
$563K 0.05%
5,548
+3,375
+155% +$342K
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$562K 0.05%
19,357
+1,583
+9% +$48.7K
SCCO icon
398
Southern Copper
SCCO
$161B
$559K 0.05%
+7,941
New +$509K
WMB icon
399
Williams Companies
WMB
$87.8B
$556K 0.05%
16,649
+5,034
+43% +$154K
OFS icon
400
OFS Capital
OFS
$50.8M
$555K 0.05%
+42,700
New +$459K
14 15
16
17 18

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LP
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DRZID
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FMWA
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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.