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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
D icon
501
Dominion Energy
D
$58.8B
$400K 0.03%
4,701
-204
-4% -$16.4K
PAYC icon
502
Paycom
PAYC
$10.1B
$399K 0.03%
1,153
-85
-7% -$28.5K
VPU
503
Vanguard Utilities ETF
VPU
$8.3B
$399K 0.03%
2,465
-275
-10% -$41.6K
IAT icon
504
iShares US Regional Banks ETF
IAT
$681M
$395K 0.03%
6,712
+1,404
+26% +$89K
ERC
505
Allspring Multi-Sector Income Fund
ERC
$258M
$393K 0.03%
37,710
+4,400
+13% +$49.9K
IDNA icon
506
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$391K 0.03%
11,346
-255
-2% -$9.01K
SECT icon
507
Main Sector Rotation ETF
SECT
$2.86B
$390K 0.03%
9,173
+3,707
+68% +$157K
TSLX icon
508
Sixth Street Specialty
TSLX
$1.78B
$389K 0.03%
16,708
– –
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$389K 0.03%
8,828
+1,974
+29% +$84.2K
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.89B
$388K 0.03%
17,731
+500
+3% +$10.2K
TMO icon
511
Thermo Fisher Scientific
TMO
$214B
$388K 0.03%
656
+2
+0.3% +$1.15K
VFH icon
512
Vanguard Financials ETF
VFH
$13.7B
$388K 0.03%
4,152
-424
-9% -$40.6K
ADME icon
513
Aptus Behavioral Momentum ETF
ADME
$302M
$387K 0.03%
9,455
+3,681
+64% +$150K
SPLK
514
DELISTED
Splunk Inc
SPLK
$385K 0.03%
2,594
-260
-9% -$31.8K
ELV icon
515
Elevance Health
ELV
$84.9B
$385K 0.03%
783
-212
-21% -$96.9K
SPIP icon
516
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$384K 0.03%
12,681
+1,285
+11% +$39.3K
QQEW icon
517
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$383K 0.03%
3,567
-1,657
-32% -$176K
EAT icon
518
Brinker International
EAT
$9.75B
$382K 0.03%
10,000
+900
+10% +$33.7K
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$381K 0.03%
+19,551
New +$377K
FRI icon
520
First Trust S&P REIT Index Fund
FRI
$195M
$377K 0.03%
12,081
+2,896
+32% +$87.6K
QCLN icon
521
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$377K 0.03%
5,832
-4,918
-46% -$292K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$377K 0.03%
3,676
-436
-11% -$45.4K
RCS
523
PIMCO Strategic Income Fund
RCS
$248M
$376K 0.03%
63,872
+6,195
+11% +$38.1K
TECK icon
524
Teck Resources
TECK
$32.4B
$375K 0.03%
+9,287
New +$332K
LCID icon
525
Lucid Motors
LCID
$2.75B
$374K 0.03%
1,472
-2,387
-62% -$711K
19 20
21
22 23

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.