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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
TESL
551
Simplify Volt TSLA Revolution ETF
TESL
$14.1M
$344K 0.03%
+23,954
New +$319K
GDRX icon
552
GoodRx Holdings
GDRX
$1.25B
$343K 0.03%
17,765
+4,575
+35% +$105K
SPG icon
553
Simon Property Group
SPG
$72.2B
$343K 0.03%
2,606
-17,515
-87% -$2.5M
KREF
554
KKR Real Estate Finance Trust
KREF
$478M
$340K 0.03%
16,490
-150
-0.9% -$3.15K
RFG icon
555
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$338K 0.03%
8,295
-1,295
-14% -$53.4K
TLRY icon
556
Tilray
TLRY
$613M
$338K 0.03%
4,349
+379
+10% +$23.7K
ETSY icon
557
Etsy
ETSY
$7.48B
$338K 0.03%
2,719
-9,481
-78% -$1.41M
GRPN icon
558
Groupon
GRPN
$975M
$334K 0.03%
+17,380
New +$386K
GSK icon
559
GSK
GSK
$104B
$332K 0.03%
6,098
+360
+6% +$19.6K
IUSV icon
560
iShares Core S&P US Value ETF
IUSV
$27.5B
$331K 0.03%
4,358
+1
+0% +$75
FNV icon
561
Franco-Nevada
FNV
$44B
$330K 0.03%
2,069
-211
-9% -$30.4K
VO icon
562
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.03%
5,536
+444
+9% +$26K
HUN icon
563
Huntsman Corp
HUN
$1.83B
$328K 0.03%
+8,752
New +$330K
PMM
564
Franklin Managed Municipal Income Trust
PMM
$270M
$328K 0.03%
46,416
-5,370
-10% -$40.3K
MPC icon
565
Marathon Petroleum
MPC
$84.3B
$328K 0.03%
3,838
-2,609
-40% -$198K
SDIV icon
566
Global X SuperDividend ETF
SDIV
$1.2B
$328K 0.03%
9,539
+5,448
+133% +$193K
IRDM icon
567
Iridium Communications
IRDM
$5.18B
$327K 0.03%
8,100
– –
LVS icon
568
Las Vegas Sands
LVS
$29.7B
$326K 0.03%
+8,394
New +$348K
SWAN icon
569
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$326K 0.03%
10,401
+146
+1% +$4.68K
AZN icon
570
AstraZeneca
AZN
$248B
$324K 0.03%
2,443
– –
RAAX icon
571
VanEck Inflation Allocation ETF
RAAX
$1.17B
$323K 0.03%
11,500
– –
AMRN
572
Amarin Corp
AMRN
$305M
$321K 0.03%
4,884
+15
+0.3% +$990
COMT icon
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$321K 0.03%
+8,016
New +$291K
IHIT
574
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$320K 0.03%
36,546
+8,033
+28% +$71.8K
TCPC icon
575
BlackRock TCP Capital
TCPC
$320M
$316K 0.03%
22,128
– –
21 22
23
24 25

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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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.