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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.43B
$364K 0.04%
2,231
-39
-2% -$6.9K
ERC
452
Allspring Multi-Sector Income Fund
ERC
$256M
$364K 0.04%
38,010
+300
+0.8% +$2.92K
FIW icon
453
First Trust Water ETF
FIW
$1.93B
$358K 0.04%
4,967
+88
+2% +$6.74K
FPX icon
454
First Trust US Equity Opportunities ETF
FPX
$1.54B
$351K 0.04%
4,276
+218
+5% +$20.3K
PPA icon
455
Invesco Aerospace & Defense ETF
PPA
$8.69B
$350K 0.04%
+4,991
New +$363K
VPU
456
Vanguard Utilities ETF
VPU
$8.43B
$349K 0.04%
2,290
-175
-7% -$27.5K
SNY icon
457
Sanofi
SNY
$102B
$348K 0.04%
6,957
-26
-0.4% -$1.38K
FDX icon
458
FedEx
FDX
$74.1B
$345K 0.04%
1,523
-2,813
-65% -$600K
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$345K 0.04%
4,115
-6,273
-60% -$573K
NAZ icon
460
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$344K 0.04%
26,771
– –
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$344K 0.04%
3,076
-4,016
-57% -$490K
KBWD icon
462
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$343K 0.04%
20,914
+393
+2% +$7.01K
SPG icon
463
Simon Property Group
SPG
$73.3B
$342K 0.04%
3,607
+1,001
+38% +$115K
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$341K 0.04%
28,980
-6,981
-19% -$85.1K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$340K 0.04%
3,751
+75
+2% +$7.23K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$83.4B
$340K 0.04%
2,344
+172
+8% +$26.9K
RVT icon
467
Royce Value Trust
RVT
$2.29B
$338K 0.04%
24,226
+6,217
+35% +$94.8K
EFA icon
468
iShares MSCI EAFE ETF
EFA
$79.3B
$337K 0.04%
5,391
-6,706
-55% -$456K
ALV icon
469
Autoliv
ALV
$9.12B
$336K 0.04%
4,700
-3,300
-41% -$247K
D icon
470
Dominion Energy
D
$60.9B
$336K 0.04%
4,205
-496
-11% -$41K
KBWB icon
471
Invesco KBW Bank ETF
KBWB
$6.92B
$335K 0.04%
6,466
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$78.3B
$335K 0.04%
566
-32
-5% -$20.8K
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$332K 0.04%
9,841
-2,202
-18% -$83K
PMM
474
Franklin Managed Municipal Income Trust
PMM
$268M
$331K 0.04%
50,044
+3,628
+8% +$24K
FSR
475
DELISTED
Fisker Inc.
FSR
$331K 0.04%
38,627
+1,780
+5% +$18.4K
17 18
19
20 21

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.