We are live on ! Find out more
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
PYZ icon
526
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$274K 0.03%
3,790
+665
+21% +$59.2K
QLD icon
527
ProShares Ultra QQQ
QLD
$13.2B
$273K 0.03%
13,182
+6,110
+86% +$160K
TCPC icon
528
BlackRock TCP Capital
TCPC
$283M
$273K 0.03%
21,764
-364
-2% -$4.89K
PALC icon
529
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$272K 0.03%
7,848
+46
+0.6% +$1.7K
AAL icon
530
American Airlines Group
AAL
$10.6B
$271K 0.03%
21,350
-4,281
-17% -$71.3K
RFG icon
531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$271K 0.03%
8,295
– –
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$269K 0.03%
2,825
-2,473
-47% -$240K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$268K 0.03%
3,641
-115
-3% -$8.94K
MGC icon
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$267K 0.03%
2,024
+493
+32% +$70.6K
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.03%
4,348
-302
-6% -$18.5K
DAR icon
536
Darling Ingredients
DAR
$9.5B
$265K 0.03%
4,435
– –
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$265K 0.03%
4,106
+459
+13% +$31.8K
PJP icon
538
Invesco Pharmaceuticals ETF
PJP
$467M
$265K 0.03%
3,529
+2
+0.1% +$152
DOW icon
539
Dow Inc
DOW
$21.6B
$265K 0.03%
5,127
+681
+15% +$43.6K
JAAA icon
540
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$264K 0.03%
+5,390
New +$268K
CMI icon
541
Cummins
CMI
$89.5B
$264K 0.03%
1,362
– –
AMED
542
DELISTED
Amedisys
AMED
$263K 0.03%
2,500
– –
NKE icon
543
Nike
NKE
$63.3B
$261K 0.03%
2,558
-1,536
-38% -$182K
CMF icon
544
iShares California Muni Bond ETF
CMF
$4.58B
$261K 0.03%
4,617
-171
-4% -$9.66K
EAT icon
545
Brinker International
EAT
$9.66B
$260K 0.03%
11,800
+1,800
+18% +$56.9K
MPC icon
546
Marathon Petroleum
MPC
$89.6B
$258K 0.03%
3,141
-697
-18% -$65.2K
CHW
547
Calamos Global Dynamic Income Fund
CHW
$533M
$258K 0.03%
37,848
+6,000
+19% +$46.1K
MBB icon
548
iShares MBS ETF
MBB
$38.8B
$258K 0.03%
2,644
-300
-10% -$29.4K
HPQ icon
549
HP
HPQ
$24.8B
$258K 0.03%
7,865
+70
+0.9% +$2.57K
BCI icon
550
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$258K 0.03%
9,491
+396
+4% +$11.8K
20 21
22
23 24

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.