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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
ATEC icon
401
Alphatec Holdings
ATEC
$1.42B
$552K 0.04%
48,000
+7,000
+17% +$75.7K
NKE icon
402
Nike
NKE
$62.3B
$551K 0.04%
4,094
-606
-13% -$85.2K
K
403
DELISTED
Kellanova
K
$551K 0.04%
9,092
-779
-8% -$46.8K
SO icon
404
Southern Company
SO
$107B
$549K 0.04%
7,566
-81
-1% -$5.49K
SHEL icon
405
Shell
SHEL
$248B
$547K 0.04%
+9,956
New +$529K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.3B
$543K 0.04%
17,880
-6,902
-28% -$212K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$542K 0.04%
21,578
+6,163
+40% +$132K
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$542K 0.04%
14,740
-16,200
-52% -$592K
SITE icon
409
SiteOne Landscape Supply
SITE
$4.3B
$542K 0.04%
3,350
+850
+34% +$154K
KHC icon
410
Kraft Heinz
KHC
$29.6B
$540K 0.04%
13,700
+444
+3% +$16.6K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$539K 0.04%
5,298
-1,841
-26% -$194K
LAZR
412
DELISTED
Luminar Technologies
LAZR
$537K 0.04%
+2,293
New +$503K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$534K 0.04%
6,669
+2,459
+58% +$192K
C icon
414
Citigroup
C
$224B
$533K 0.04%
9,976
-2,049
-17% -$127K
GOGO icon
415
Gogo Inc
GOGO
$492M
$531K 0.04%
27,850
– –
LRCX icon
416
Lam Research
LRCX
$383B
$530K 0.04%
9,860
-2,380
-19% -$139K
FXZ icon
417
First Trust Materials AlphaDEX Fund
FXZ
$388M
$527K 0.04%
7,356
-1,208
-14% -$77.8K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$523K 0.04%
4,771
+522
+12% +$56.3K
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$522K 0.04%
6,260
+355
+6% +$29.4K
AMT icon
420
American Tower
AMT
$79.8B
$520K 0.04%
2,069
-13
-0.6% -$3.17K
CCL icon
421
Carnival Corporation Ltd
CCL
$39.4B
$519K 0.04%
25,644
+12,134
+90% +$245K
FUN icon
422
Cedar Fair
FUN
$1.61B
$517K 0.04%
9,430
+1,000
+12% +$53.6K
DASH icon
423
DoorDash
DASH
$92.9B
$513K 0.04%
4,374
+1,500
+52% +$162K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$17B
$512K 0.04%
5,323
-3,173
-37% -$312K
WU icon
425
Western Union
WU
$2.23B
$512K 0.04%
27,315
+2,220
+9% +$41.1K
15 16
17
18 19

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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.