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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
DFS
476
DELISTED
Discover Financial Services
DFS
$331K 0.04%
3,496
-3,761
-52% -$402K
PRU icon
477
Prudential Financial
PRU
$41.4B
$331K 0.04%
3,455
-242
-7% -$25.6K
FOUR icon
478
Shift4
FOUR
$3.6B
$331K 0.04%
10,000
-4,600
-32% -$217K
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$329K 0.04%
15,325
-400
-3% -$9.62K
IDNA icon
480
iShares Genomics Immunology and Healthcare ETF
IDNA
$199M
$329K 0.04%
11,373
+27
+0.2% +$806
TSLX icon
481
Sixth Street Specialty
TSLX
$1.75B
$327K 0.03%
17,678
+970
+6% +$20.5K
GRPN icon
482
Groupon
GRPN
$1,000M
$325K 0.03%
28,730
+11,350
+65% +$186K
PAYC icon
483
Paycom
PAYC
$10B
$323K 0.03%
1,153
– –
JHAA
484
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$323K 0.03%
36,444
-2,933
-7% -$27.2K
TTWO icon
485
Take-Two Interactive
TTWO
$43.6B
$321K 0.03%
2,616
+360
+16% +$45.8K
QQEW icon
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$320K 0.03%
3,664
+97
+3% +$9.21K
IYE icon
487
iShares US Energy ETF
IYE
$1.71B
$319K 0.03%
8,375
+1,077
+15% +$45.7K
WES icon
488
Western Midstream Partners
WES
$19.5B
$318K 0.03%
13,100
+5,000
+62% +$128K
AFL icon
489
Aflac
AFL
$64.1B
$317K 0.03%
5,737
+8
+0.1% +$472
HNDL icon
490
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$316K 0.03%
15,338
-20,666
-57% -$456K
IMCG icon
491
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$315K 0.03%
6,070
+593
+11% +$33.8K
EOG icon
492
EOG Resources
EOG
$71.4B
$314K 0.03%
+2,840
New +$353K
VOOV icon
493
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$312K 0.03%
+2,348
New +$335K
ILMN icon
494
Illumina
ILMN
$28.7B
$310K 0.03%
1,730
+339
+24% +$86.6K
SNOW icon
495
Snowflake
SNOW
$110B
$310K 0.03%
2,229
-800
-26% -$127K
QCLN icon
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$309K 0.03%
5,918
+86
+1% +$4.71K
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
$307K 0.03%
4,692
– –
VO icon
498
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$306K 0.03%
6,224
+688
+12% +$37.2K
SSO icon
499
ProShares Ultra S&P500
SSO
$8.32B
$306K 0.03%
13,648
+800
+6% +$21.4K
IRDM icon
500
Iridium Communications
IRDM
$5.22B
$304K 0.03%
8,100
– –
18 19
20
21 22

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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DWA
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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.