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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$304K 0.03%
3,217
-1,554
-33% -$158K
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$4.84B
$303K 0.03%
+6,155
New +$304K
IHIT
503
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$302K 0.03%
35,291
-1,255
-3% -$10.9K
S icon
504
SentinelOne
S
$6.87B
$302K 0.03%
12,948
+1,618
+14% +$45.4K
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.06B
$301K 0.03%
8,125
-365
-4% -$13.8K
ZBH icon
506
Zimmer Biomet
ZBH
$18.8B
$299K 0.03%
2,845
– –
CHTR icon
507
Charter Communications
CHTR
$17.2B
$298K 0.03%
+637
New +$311K
OKTA icon
508
Okta
OKTA
$24.6B
$298K 0.03%
3,292
+619
+23% +$66.8K
NFJ
509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$298K 0.03%
25,785
+1,052
+4% +$13.4K
B
510
Barrick Mining
B
$62.6B
$294K 0.03%
16,642
-1,415
-8% -$30.7K
WPM icon
511
Wheaton Precious Metals
WPM
$50.8B
$292K 0.03%
8,115
-402
-5% -$17.4K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.3B
$292K 0.03%
4,359
+1
+0% +$72
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291K 0.03%
2,839
-7,685
-73% -$789K
AZN icon
514
AstraZeneca
AZN
$245B
$290K 0.03%
2,193
-250
-10% -$32.8K
BIIB icon
515
Biogen
BIIB
$29.8B
$289K 0.03%
1,416
+53
+4% +$10.8K
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$286K 0.03%
2,714
-68
-2% -$7.71K
ADSK icon
517
Autodesk
ADSK
$49.6B
$286K 0.03%
1,661
+245
+17% +$47.1K
BHVN
518
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284K 0.03%
1,950
-350
-15% -$44.7K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$284K 0.03%
+1,605
New +$231K
CSX icon
520
CSX Corp
CSX
$92.3B
$283K 0.03%
9,725
+30
+0.3% +$978
PERI icon
521
Perion Network
PERI
$382M
$282K 0.03%
15,500
– –
CMA
522
DELISTED
Comerica
CMA
$282K 0.03%
3,840
– –
VFH icon
523
Vanguard Financials ETF
VFH
$13.6B
$281K 0.03%
3,645
-507
-12% -$42.8K
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$279K 0.03%
2,433
-7,071
-74% -$833K
AB icon
525
AllianceBernstein
AB
$3.46B
$274K 0.03%
+6,595
New +$277K
19 20
21
22 23

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.