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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
HQH
576
abrdn Healthcare Investors
HQH
$1.27B
$242K 0.03%
12,923
+301
+2% +$5.95K
ARWR icon
577
Arrowhead Research
ARWR
$12.1B
$240K 0.03%
6,825
+900
+15% +$33.9K
HRL icon
578
Hormel Foods
HRL
$13.9B
$240K 0.03%
5,074
– –
PCTY icon
579
Paylocity
PCTY
$7.48B
$240K 0.03%
1,374
-343
-20% -$62.5K
PSI icon
580
Invesco Semiconductors ETF
PSI
$2.34B
$239K 0.03%
7,341
-5,910
-45% -$217K
VAW icon
581
Vanguard Materials ETF
VAW
$2.99B
$238K 0.03%
1,485
+245
+20% +$44.9K
DG icon
582
Dollar General
DG
$28.2B
$238K 0.03%
967
+17
+2% +$3.97K
XLG icon
583
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$237K 0.03%
8,280
+1,210
+17% +$37.7K
AG icon
584
First Majestic Silver
AG
$7.74B
$236K 0.03%
32,875
-3,675
-10% -$35.9K
MTUM icon
585
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$236K 0.03%
1,729
-935
-35% -$137K
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$235K 0.03%
3,719
-638
-15% -$42.9K
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$234K 0.03%
18,649
-1,849
-9% -$24.1K
NOBL icon
588
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$233K 0.02%
5,460
– –
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$233K 0.02%
3,942
+4
+0.1% +$251
IUSB icon
590
iShares Core Universal USD Bond ETF
IUSB
$43B
$232K 0.02%
+4,955
New +$235K
MCHP icon
591
Microchip Technology
MCHP
$40.8B
$232K 0.02%
3,992
+300
+8% +$19.9K
FXL icon
592
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$232K 0.02%
2,463
+33
+1% +$3.4K
TPC
593
Tutor Perini Cor
TPC
$4.51B
$232K 0.02%
26,400
– –
PBJ icon
594
Invesco Food & Beverage ETF
PBJ
$107M
$231K 0.02%
+5,267
New +$240K
MS icon
595
Morgan Stanley
MS
$332B
$231K 0.02%
3,035
-448
-13% -$36.7K
TSCO icon
596
Tractor Supply
TSCO
$16.8B
$231K 0.02%
5,950
+25
+0.4% +$1.02K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.5B
$231K 0.02%
9,654
-1,078
-10% -$25.9K
NUE icon
598
Nucor
NUE
$59.5B
$230K 0.02%
2,204
+324
+17% +$43.8K
KBWP icon
599
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$230K 0.02%
2,830
+110
+4% +$9.15K
EXG icon
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$228K 0.02%
29,624
-510
-2% -$4.4K
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
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.