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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
FIS icon
451
Fidelity National Information Services
FIS
$22.1B
$463K 0.04%
+4,609
New +$482K
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$461K 0.04%
23,078
-500
-2% -$10.2K
ASG
453
Liberty All-Star Growth Fund
ASG
$339M
$460K 0.04%
61,006
+4,219
+7% +$30.8K
FLNG icon
454
FLEX LNG
FLNG
$1.68B
$460K 0.04%
+16,126
New +$360K
STZ icon
455
Constellation Brands
STZ
$22.6B
$458K 0.04%
1,990
+65
+3% +$15K
WDAY icon
456
Workday
WDAY
$42B
$458K 0.04%
1,913
-28
-1% -$6.67K
WAL icon
457
Western Alliance Bancorporation
WAL
$8.87B
$455K 0.04%
5,490
+220
+4% +$21.5K
OHI icon
458
Omega Healthcare
OHI
$14.8B
$452K 0.04%
14,505
+323
+2% +$9.53K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$448K 0.04%
2,664
-4,202
-61% -$692K
BRO icon
460
Brown & Brown
BRO
$23.8B
$448K 0.04%
6,199
+250
+4% +$16.8K
B
461
Barrick Mining
B
$69.3B
$443K 0.04%
18,057
-2,595
-13% -$55.9K
FPX icon
462
First Trust US Equity Opportunities ETF
FPX
$1.49B
$443K 0.04%
4,058
-800
-16% -$85.3K
FDM icon
463
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$443K 0.04%
7,347
-387
-5% -$23.6K
Z icon
464
Zillow
Z
$7.65B
$442K 0.04%
+8,969
New +$482K
VIS icon
465
Vanguard Industrials ETF
VIS
$8.36B
$441K 0.04%
2,270
+837
+58% +$161K
ORCL icon
466
Oracle
ORCL
$413B
$441K 0.04%
5,327
+532
+11% +$43.1K
BCE icon
467
BCE
BCE
$21.2B
$440K 0.04%
7,942
+548
+7% +$29.1K
S icon
468
SentinelOne
S
$7.12B
$439K 0.04%
11,330
+2,397
+27% +$98K
PRU icon
469
Prudential Financial
PRU
$41.9B
$437K 0.04%
3,697
-472
-11% -$53.7K
MU icon
470
Micron Technology
MU
$996B
$436K 0.04%
5,598
-4,809
-46% -$410K
MLPA icon
471
Global X MLP ETF
MLPA
$2.28B
$436K 0.04%
10,816
+1,416
+15% +$55.1K
MSOS icon
472
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$435K 0.04%
+20,835
New +$455K
DRIV icon
473
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$433K 0.04%
15,725
-5,385
-26% -$150K
AMED
474
DELISTED
Amedisys
AMED
$431K 0.04%
2,500
– –
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$10.3B
$430K 0.04%
8,516
+680
+9% +$34.4K
17 18
19
20 21

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.