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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
SHOP icon
376
Shopify
SHOP
$156B
$519K 0.06%
16,629
+4,049
+32% +$173K
NYC
377
American Strategic Investment Co
NYC
$29.2M
$518K 0.06%
12,343
+6,752
+121% +$511K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$518K 0.06%
38,109
+1,114
+3% +$16.4K
C icon
379
Citigroup
C
$231B
$514K 0.05%
11,181
+1,205
+12% +$60.3K
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.73B
$511K 0.05%
10,437
+292
+3% +$18.1K
SHEL icon
381
Shell
SHEL
$248B
$510K 0.05%
9,760
-196
-2% -$11K
IRM icon
382
Iron Mountain
IRM
$37.2B
$509K 0.05%
10,457
-573
-5% -$30.2K
AMT icon
383
American Tower
AMT
$81.3B
$506K 0.05%
1,978
-91
-4% -$22.8K
FXZ icon
384
First Trust Materials AlphaDEX Fund
FXZ
$378M
$505K 0.05%
8,939
+1,583
+22% +$107K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$503K 0.05%
5,755
+3,044
+112% +$287K
TBF icon
386
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$502K 0.05%
25,061
+8,738
+54% +$172K
GSK icon
387
GSK
GSK
$103B
$499K 0.05%
9,178
+3,080
+51% +$170K
MMM icon
388
3M
MMM
$91.9B
$499K 0.05%
4,612
-70
-1% -$8.46K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$498K 0.05%
1,769
-163
-8% -$43.6K
ORCL icon
390
Oracle
ORCL
$417B
$497K 0.05%
7,115
+1,788
+34% +$131K
PSA icon
391
Public Storage
PSA
$60.7B
$496K 0.05%
1,585
-187
-11% -$64.7K
WU icon
392
Western Union
WU
$2.14B
$491K 0.05%
29,792
+2,477
+9% +$43.7K
DXCM icon
393
DexCom
DXCM
$32.8B
$489K 0.05%
6,567
-1,453
-18% -$133K
RIO icon
394
Rio Tinto
RIO
$160B
$484K 0.05%
7,940
+4,021
+103% +$288K
RGLD icon
395
Royal Gold
RGLD
$17.4B
$482K 0.05%
4,515
-517
-10% -$63.9K
XMMO icon
396
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$478K 0.05%
6,723
– –
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$475K 0.05%
12,133
-711
-6% -$30.1K
STZ icon
398
Constellation Brands
STZ
$22.4B
$474K 0.05%
2,033
+43
+2% +$10.5K
IGE icon
399
iShares North American Natural Resources ETF
IGE
$748M
$472K 0.05%
13,126
+7,758
+145% +$315K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$472K 0.05%
12,807
+6,002
+88% +$238K
14 15
16
17 18

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.