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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
HR icon
551
Healthcare Realty
HR
$7.02B
$258K 0.03%
9,232
+8
+0.1% +$238
RCS
552
PIMCO Strategic Income Fund
RCS
$247M
$257K 0.03%
50,183
-13,689
-21% -$73.7K
SCHF icon
553
Schwab International Equity ETF
SCHF
$68B
$257K 0.03%
16,340
+116
+0.7% +$1.98K
LVS icon
554
Las Vegas Sands
LVS
$29.9B
$256K 0.03%
7,624
-770
-9% -$26.6K
PXE icon
555
Invesco Energy Exploration & Production ETF
PXE
$82.3M
$255K 0.03%
9,927
-3,515
-26% -$105K
LDSF icon
556
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$254K 0.03%
13,582
+375
+3% +$7.15K
QQQJ icon
557
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$254K 0.03%
10,898
+2,000
+22% +$51.1K
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$15.1B
$253K 0.03%
12,120
+2,112
+21% +$48.7K
SDIV icon
559
Global X SuperDividend ETF
SDIV
$1.22B
$253K 0.03%
9,084
-455
-5% -$14.2K
SOFI icon
560
SoFi Technologies
SOFI
$23.8B
$253K 0.03%
47,973
-50,703
-51% -$343K
GBDC icon
561
Golub Capital BDC
GBDC
$3.42B
$251K 0.03%
19,391
+3,004
+18% +$43K
EMR icon
562
Emerson Electric
EMR
$86.2B
$251K 0.03%
3,159
-31
-1% -$2.73K
FMHI icon
563
First Trust Municipal High Income ETF
FMHI
$998M
$251K 0.03%
5,287
– –
PXI icon
564
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$251K 0.03%
6,570
-4,763
-42% -$211K
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$250K 0.03%
9,730
– –
WHR icon
566
Whirlpool
WHR
$2.83B
$250K 0.03%
+1,616
New +$281K
SLRC icon
567
SLR Investment Corp
SLRC
$717M
$247K 0.03%
+16,868
New +$271K
GS icon
568
Goldman Sachs
GS
$313B
$246K 0.03%
827
-235
-22% -$73.2K
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.03%
3,217
-1
-0% -$77
FTHI icon
570
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$245K 0.03%
+12,239
New +$264K
STLA icon
571
Stellantis
STLA
$21.8B
$245K 0.03%
19,878
-1,675
-8% -$23.7K
DON icon
572
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$244K 0.03%
6,255
+580
+10% +$24.5K
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$243K 0.03%
8,847
-3,834
-30% -$110K
INTU icon
574
Intuit
INTU
$87.7B
$243K 0.03%
630
+155
+33% +$64.2K
CNC icon
575
Centene
CNC
$31.7B
$242K 0.03%
2,857
– –
21 22
23
24 25

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DPL
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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
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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.