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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
SHW icon
476
Sherwin-Williams
SHW
$89.8B
$427K 0.03%
1,712
+16
+0.9% +$4.42K
CLF icon
477
Cleveland-Cliffs
CLF
$6.99B
$427K 0.03%
+13,266
New +$302K
AMWD
478
DELISTED
American Woodmark
AMWD
$426K 0.03%
8,699
+1,000
+13% +$57.5K
DFP
479
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$425K 0.03%
16,339
+4,272
+35% +$112K
SBSW icon
480
Sibanye-Stillwater
SBSW
$7.53B
$425K 0.03%
26,172
+10,311
+65% +$167K
GBIL icon
481
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$424K 0.03%
4,245
+250
+6% +$25K
HFRO
482
Highland Opportunities and Income Fund
HFRO
$407M
$423K 0.03%
35,465
+770
+2% +$8.8K
SSO icon
483
ProShares Ultra S&P500
SSO
$8.36B
$421K 0.03%
12,848
-6,300
-33% -$202K
CGC
484
Canopy Growth
CGC
$410M
$421K 0.03%
5,542
+2,862
+107% +$218K
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$420K 0.03%
8,122
-565
-7% -$29.8K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$80.8B
$418K 0.03%
598
+56
+10% +$35.4K
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$417K 0.03%
6,157
-3,060
-33% -$203K
DK icon
488
Delek US
DK
$3.58B
$415K 0.03%
+19,553
New +$355K
HEGD icon
489
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$414K 0.03%
22,115
+8,424
+62% +$157K
KBWB icon
490
Invesco KBW Bank ETF
KBWB
$6.87B
$412K 0.03%
6,466
– –
FTLS icon
491
First Trust Long/Short Equity ETF
FTLS
$2.5B
$412K 0.03%
8,120
-224
-3% -$11.3K
FIW icon
492
First Trust Water ETF
FIW
$1.94B
$411K 0.03%
4,879
+114
+2% +$9.52K
FTSM icon
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$410K 0.03%
6,893
-57
-0.8% -$3.4K
TAN icon
494
Invesco Solar ETF
TAN
$1.49B
$406K 0.03%
5,385
-2,985
-36% -$206K
WPM icon
495
Wheaton Precious Metals
WPM
$60.9B
$405K 0.03%
8,517
+299
+4% +$13K
OKTA icon
496
Okta
OKTA
$25.8B
$404K 0.03%
2,673
+6
+0.2% +$1.07K
ZIM icon
497
ZIM Integrated Shipping Services
ZIM
$3.24B
$402K 0.03%
+5,534
New +$383K
CION icon
498
CION Investment
CION
$374M
$402K 0.03%
27,172
+4,849
+22% +$62.7K
ADP icon
499
Automatic Data Processing
ADP
$108B
$401K 0.03%
1,763
+220
+14% +$47.1K
KBWD icon
500
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$401K 0.03%
20,521
+519
+3% +$10.2K
18 19
20
21 22

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.