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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
ROKU icon
426
Roku
ROKU
$22.3B
$512K 0.04%
4,086
-192
-4% -$28.2K
URA icon
427
Global X Uranium ETF
URA
$5.99B
$509K 0.04%
19,470
+1,617
+9% +$37.5K
EVV
428
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$507K 0.04%
43,362
+450
+1% +$5.43K
ZTS icon
429
Zoetis
ZTS
$32.4B
$507K 0.04%
2,690
+823
+44% +$163K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$123B
$504K 0.04%
1,932
+413
+27% +$98K
JWN
431
DELISTED
Nordstrom
JWN
$502K 0.04%
+18,500
New +$433K
JEMD
432
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$498K 0.04%
71,168
+17,064
+32% +$124K
GM icon
433
General Motors
GM
$76.3B
$497K 0.04%
11,374
-2,449
-18% -$122K
BLK icon
434
Blackrock
BLK
$175B
$490K 0.04%
641
+258
+67% +$202K
GAB icon
435
Gabelli Equity Trust
GAB
$1.76B
$486K 0.04%
70,179
-3,050
-4% -$21.3K
RBLX icon
436
Roblox
RBLX
$25.7B
$484K 0.04%
10,470
+4,390
+72% +$265K
PXI icon
437
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$484K 0.04%
11,333
+1,011
+10% +$37.6K
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$483K 0.04%
12,043
-5,294
-31% -$218K
JPSE icon
439
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$482K 0.04%
+10,998
New +$477K
RCL icon
440
Royal Caribbean
RCL
$85.7B
$482K 0.04%
+5,750
New +$453K
AG icon
441
First Majestic Silver
AG
$8.52B
$481K 0.04%
+36,550
New +$428K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$477K 0.04%
3,910
+1,896
+94% +$238K
FSR
443
DELISTED
Fisker Inc.
FSR
$475K 0.04%
36,847
+197
+0.5% +$2.47K
ILMN icon
444
Illumina
ILMN
$29.3B
$473K 0.04%
1,391
+77
+6% +$26K
NEA icon
445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$473K 0.04%
35,961
+1,093
+3% +$15.2K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$127B
$471K 0.04%
6,784
– –
AAL icon
447
American Airlines Group
AAL
$10.6B
$468K 0.04%
25,631
+15,142
+144% +$257K
AMGN icon
448
Amgen
AMGN
$219B
$467K 0.04%
1,933
+71
+4% +$16.3K
IVT icon
449
InvenTrust Properties
IVT
$2.6B
$465K 0.04%
15,110
+6,247
+70% +$170K
MDT icon
450
Medtronic
MDT
$110B
$464K 0.04%
4,180
+653
+19% +$69K
16 17
18
19 20

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.