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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
IVT icon
426
InvenTrust Properties
IVT
$2.66B
$413K 0.04%
15,995
+885
+6% +$25.9K
HEGD icon
427
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$410K 0.04%
24,074
+1,959
+9% +$34.6K
MLPA icon
428
Global X MLP ETF
MLPA
$2.28B
$408K 0.04%
11,067
+251
+2% +$10.2K
ALB icon
429
Albemarle
ALB
$14.2B
$407K 0.04%
1,945
-3,207
-62% -$715K
FISV
430
Fiserv Inc
FISV
$29.7B
$405K 0.04%
4,555
-993
-18% -$96.3K
ICE icon
431
Intercontinental Exchange
ICE
$83.8B
$404K 0.04%
4,292
-245
-5% -$26.2K
BCE icon
432
BCE
BCE
$20.5B
$401K 0.04%
8,158
+216
+3% +$11.6K
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$400K 0.04%
7,935
+1,798
+29% +$90.6K
BLK icon
434
Blackrock
BLK
$175B
$399K 0.04%
655
+14
+2% +$9.12K
KHC icon
435
Kraft Heinz
KHC
$31.6B
$397K 0.04%
10,412
-3,288
-24% -$132K
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.49B
$395K 0.04%
8,120
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$391K 0.04%
10,630
+1,802
+20% +$75.4K
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$17B
$390K 0.04%
4,849
-474
-9% -$41.2K
LCID icon
439
Lucid Motors
LCID
$3.04B
$389K 0.04%
2,265
+793
+54% +$151K
DRSK icon
440
Aptus Defined Risk ETF
DRSK
$1.56B
$388K 0.04%
14,745
-7,043
-32% -$190K
MDT icon
441
Medtronic
MDT
$110B
$386K 0.04%
4,305
+125
+3% +$12.7K
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.3B
$386K 0.04%
13,838
-4,042
-23% -$117K
CCL icon
443
Carnival Corporation Ltd
CCL
$40.5B
$380K 0.04%
43,874
+18,230
+71% +$268K
ELV icon
444
Elevance Health
ELV
$82B
$376K 0.04%
779
-4
-0.5% -$1.98K
ADP icon
445
Automatic Data Processing
ADP
$108B
$376K 0.04%
1,789
+26
+1% +$5.7K
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.3B
$375K 0.04%
7,504
-1,012
-12% -$51K
FDM icon
447
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$372K 0.04%
7,104
-243
-3% -$13.6K
TWLO icon
448
Twilio
TWLO
$29.5B
$369K 0.04%
4,404
+858
+24% +$96K
UWM icon
449
ProShares Ultra Russell2000
UWM
$249M
$368K 0.04%
11,920
-443
-4% -$16.5K
ARKF icon
450
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$365K 0.04%
23,563
+4,206
+22% +$85.2K
16 17
18
19 20

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.