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
-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
MTB icon
401
M&T Bank
MTB
$36.7B
$471K 0.05%
+2,958
New +$497K
SRVR icon
402
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$467K 0.05%
13,557
-1,275
-9% -$46.8K
ZTS icon
403
Zoetis
ZTS
$31.9B
$462K 0.05%
2,690
– –
AMGN icon
404
Amgen
AMGN
$210B
$461K 0.05%
1,893
-40
-2% -$9.8K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$194B
$460K 0.05%
7,824
-859
-10% -$55.1K
AMWD
406
DELISTED
American Woodmark
AMWD
$455K 0.05%
10,099
+1,400
+16% +$67.6K
EVV
407
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$451K 0.05%
43,662
+300
+0.7% +$3.21K
GOGO icon
408
Gogo Inc
GOGO
$630M
$451K 0.05%
27,850
– –
ANET icon
409
Arista Networks
ANET
$240B
$446K 0.05%
19,032
+1,312
+7% +$36K
CMCSA icon
410
Comcast
CMCSA
$88.5B
$445K 0.05%
11,348
-795
-7% -$34.1K
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$443K 0.05%
6,115
-145
-2% -$11.3K
ASG
412
Liberty All-Star Growth Fund
ASG
$339M
$439K 0.05%
75,251
+14,245
+23% +$88.9K
RAAX icon
413
VanEck Inflation Allocation ETF
RAAX
$1.15B
$433K 0.05%
17,505
+6,005
+52% +$163K
FTSM icon
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$433K 0.05%
7,284
+391
+6% +$23.3K
SHW icon
415
Sherwin-Williams
SHW
$87.8B
$431K 0.05%
1,926
+214
+13% +$54.9K
FIS icon
416
Fidelity National Information Services
FIS
$22.9B
$424K 0.05%
4,629
+20
+0.4% +$1.99K
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$424K 0.05%
+8,469
New +$425K
JEMD
418
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$424K 0.05%
63,333
-7,835
-11% -$54.1K
JPSE icon
419
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$424K 0.05%
11,318
+320
+3% +$13K
SPHR icon
420
Sphere Entertainment
SPHR
$5.69B
$423K 0.05%
8,047
-3,750
-32% -$253K
FUN icon
421
Cedar Fair
FUN
$1.85B
$423K 0.05%
9,630
+200
+2% +$9.7K
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.79B
$419K 0.04%
20,689
-220,723
-91% -$4.68M
HFRO
423
Highland Opportunities and Income Fund
HFRO
$412M
$418K 0.04%
37,139
+1,674
+5% +$19.5K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.04%
3,008
-2,570
-46% -$379K
OHI icon
425
Omega Healthcare
OHI
$14.6B
$413K 0.04%
14,655
+150
+1% +$4.27K
15 16
17
18 19

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.