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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
FSK icon
26
FS KKR Capital
FSK
$2.96B
$6.74M 0.55%
295,419
+121,448
+70% +$2.69M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 0.52%
18,261
+5,028
+38% +$1.63M
PECO icon
28
Phillips Edison & Co
PECO
$5.46B
$6.27M 0.51%
182,455
+170,455
+1,420% +$5.6M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.09M 0.49%
54,234
+17,773
+49% +$1.98M
CRM icon
30
Salesforce
CRM
$151B
$6M 0.49%
28,281
+1,783
+7% +$384K
DIS icon
31
Walt Disney
DIS
$167B
$5.46M 0.44%
39,821
+4,273
+12% +$618K
HD icon
32
Home Depot
HD
$331B
$5.32M 0.43%
17,780
+271
+2% +$94K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$5.26M 0.43%
241,412
+228,770
+1,810% +$5M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$5.22M 0.42%
23,479
+4,271
+22% +$1.07M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.16M 0.42%
134,656
+31,661
+31% +$1.24M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 0.41%
62,736
+1,500
+2% +$118K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$4.95M 0.4%
48,053
-4,025
-8% -$411K
ABBV icon
38
AbbVie
ABBV
$443B
$4.95M 0.4%
30,523
-2,348
-7% -$341K
XOM icon
39
ExxonMobil
XOM
$644B
$4.9M 0.4%
59,299
-25,407
-30% -$1.97M
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.88M 0.4%
128,215
+35,380
+38% +$1.24M
TSM icon
41
TSMC
TSM
$2.1T
$4.84M 0.39%
46,464
-4,805
-9% -$562K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.63M 0.38%
62,024
-627
-1% -$46.2K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.52M 0.37%
40,762
-1,714
-4% -$182K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.45M 0.36%
122,243
+7,185
+6% +$264K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.41M 0.36%
48,689
+311
+0.6% +$28K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.41M 0.36%
82,961
-961
-1% -$47K
PFE icon
47
Pfizer
PFE
$143B
$4.36M 0.35%
84,139
-4,808
-5% -$249K
WMT icon
48
Walmart Inc
WMT
$885B
$4.27M 0.35%
85,968
+3,348
+4% +$157K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$4.21M 0.34%
32,863
+8,275
+34% +$1.03M
OKE icon
50
Oneok
OKE
$57.2B
$4.08M 0.33%
57,804
+683
+1% +$43.7K
1
2
3 4 5

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.