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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.57M 0.59%
54,752
+518
+1% +$56.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.55M 0.59%
50,940
+1,560
+3% +$184K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.42M 0.58%
73,026
+51,741
+243% +$3.88M
ABBV icon
29
AbbVie
ABBV
$443B
$5.16M 0.55%
33,675
+3,152
+10% +$482K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$4.8M 0.51%
40,774
+7,911
+24% +$990K
CRM icon
31
Salesforce
CRM
$151B
$4.66M 0.5%
28,213
-68
-0.2% -$12K
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.62M 0.49%
128,087
-128
-0.1% -$5.1K
HD icon
33
Home Depot
HD
$331B
$4.61M 0.49%
16,803
-977
-5% -$288K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.28M 0.46%
43,205
+2,443
+6% +$251K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.43%
14,804
-3,457
-19% -$1.08M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 0.43%
128,436
-6,220
-5% -$215K
XOM icon
37
ExxonMobil
XOM
$644B
$4.02M 0.43%
46,934
-12,365
-21% -$1.12M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4M 0.43%
92,976
+30,079
+48% +$1.45M
VZ icon
39
Verizon
VZ
$195B
$4M 0.43%
78,758
+2,737
+4% +$138K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.98M 0.43%
24,666
+1,187
+5% +$229K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.91M 0.42%
61,303
-721
-1% -$49.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 0.41%
26,511
+2,138
+9% +$325K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.4%
32,970
-58,176
-64% -$6.9M
TSM icon
44
TSMC
TSM
$2.1T
$3.71M 0.4%
45,353
-1,111
-2% -$103K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.71M 0.4%
20,878
+816
+4% +$145K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.65M 0.39%
90,694
+7,733
+9% +$346K
PFE icon
47
Pfizer
PFE
$143B
$3.62M 0.39%
69,013
-15,126
-18% -$771K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.53M 0.38%
243,636
+58,824
+32% +$940K
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$3.46M 0.37%
89,758
+27,274
+44% +$1.07M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.44M 0.37%
33,962
+13,225
+64% +$1.37M
1
2
3 4 5

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.