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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
PXE icon
526
Invesco Energy Exploration & Production ETF
PXE
$80M
$373K 0.03%
13,442
-3,459
-20% -$83.1K
JHAA
527
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$372K 0.03%
39,377
+16,171
+70% +$156K
TDIV icon
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$370K 0.03%
6,279
-100
-2% -$5.93K
AFL icon
529
Aflac
AFL
$64.5B
$369K 0.03%
5,729
-2,216
-28% -$139K
PLUG icon
530
Plug Power
PLUG
$2.89B
$367K 0.03%
12,836
+102
+0.8% +$2.43K
NAZ icon
531
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$364K 0.03%
26,771
-1
-0% -$14
ZBH icon
532
Zimmer Biomet
ZBH
$18.8B
$364K 0.03%
2,845
+584
+26% +$70.4K
CSX icon
533
CSX Corp
CSX
$93.9B
$363K 0.03%
9,695
+50
+0.5% +$1.77K
AEP icon
534
American Electric Power
AEP
$68.2B
$362K 0.03%
3,628
-949
-21% -$86.7K
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$83.2B
$361K 0.03%
2,172
– –
SNY icon
536
Sanofi
SNY
$104B
$359K 0.03%
6,983
+500
+8% +$25.8K
AFRM icon
537
Affirm
AFRM
$25.6B
$358K 0.03%
7,739
+2,417
+45% +$126K
DAR icon
538
Darling Ingredients
DAR
$9.62B
$356K 0.03%
4,435
– –
NFJ
539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$356K 0.03%
24,733
+3,022
+14% +$43.8K
SPD icon
540
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$355K 0.03%
+11,332
New +$353K
STLA icon
541
Stellantis
STLA
$20.9B
$355K 0.03%
21,553
+1,000
+5% +$18.3K
PCTY icon
542
Paylocity
PCTY
$8.39B
$353K 0.03%
1,717
+346
+25% +$70K
PAAS icon
543
Pan American Silver
PAAS
$20.3B
$353K 0.03%
+12,927
New +$318K
IMCG icon
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$352K 0.03%
5,477
– –
GS icon
545
Goldman Sachs
GS
$301B
$351K 0.03%
1,062
+65
+7% +$23K
PERI icon
546
Perion Network
PERI
$381M
$349K 0.03%
15,500
+3,200
+26% +$68.2K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$348K 0.03%
2,782
+6
+0.2% +$756
CMA
548
DELISTED
Comerica
CMA
$347K 0.03%
3,840
-2,430
-39% -$229K
TTWO icon
549
Take-Two Interactive
TTWO
$43.5B
$347K 0.03%
2,256
-167
-7% -$26.7K
ASML icon
550
ASML
ASML
$655B
$344K 0.03%
515
-462
-47% -$309K
20 21
22
23 24

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LP
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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.