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
-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
RIO icon
576
Rio Tinto
RIO
$164B
$315K 0.03%
3,919
-5,200
-57% -$395K
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.04B
$314K 0.03%
+8,490
New +$278K
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$314K 0.03%
4,357
-287
-6% -$20.8K
ADM icon
579
Archer Daniels Midland
ADM
$37.7B
$313K 0.03%
+3,472
New +$270K
EMR icon
580
Emerson Electric
EMR
$90.5B
$313K 0.03%
+3,190
New +$302K
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$15.3B
$312K 0.03%
11,047
+20
+0.2% +$544
PTNQ icon
582
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$311K 0.03%
5,950
– –
CHPT icon
583
ChargePoint
CHPT
$151M
$311K 0.03%
781
+201
+35% +$62K
MFC icon
584
Manulife Financial
MFC
$74.4B
$310K 0.03%
+14,519
New +$298K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.03%
3,756
-101
-3% -$8.44K
TFLO icon
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$309K 0.03%
+6,137
New +$309K
PYZ icon
587
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
$309K 0.03%
3,125
+77
+3% +$7.03K
PALC icon
588
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$308K 0.03%
+7,802
New +$307K
RVT icon
589
Royce Value Trust
RVT
$2.3B
$306K 0.02%
18,009
-318
-2% -$5.57K
MS icon
590
Morgan Stanley
MS
$343B
$304K 0.02%
3,483
-1,005
-22% -$97K
SUNS
591
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$304K 0.02%
21,467
+73
+0.3% +$1.02K
ADSK icon
592
Autodesk
ADSK
$49.9B
$304K 0.02%
1,416
+51
+4% +$11.7K
CERN
593
DELISTED
Cerner Corp
CERN
$303K 0.02%
3,237
– –
INFY icon
594
Infosys
INFY
$49.2B
$301K 0.02%
12,074
-488
-4% -$11.6K
MBB icon
595
iShares MBS ETF
MBB
$39.1B
$300K 0.02%
2,944
+190
+7% +$19.8K
APO icon
596
Apollo Global Management
APO
$74.5B
$300K 0.02%
+4,839
New +$318K
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$299K 0.02%
20,498
+2,172
+12% +$33.5K
IYE icon
598
iShares US Energy ETF
IYE
$1.71B
$299K 0.02%
7,298
-461
-6% -$17K
SCHF icon
599
Schwab International Equity ETF
SCHF
$68.3B
$298K 0.02%
16,224
-2,930
-15% -$54.5K
NE icon
600
Noble Corp
NE
$6.58B
$298K 0.02%
+8,497
New +$239K
22 23
24
25 26

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
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.