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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
NET icon
601
Cloudflare
NET
$100B
$296K 0.02%
2,474
+59
+2% +$6.15K
OIH icon
602
VanEck Oil Services ETF
OIH
$1.96B
$296K 0.02%
+1,046
New +$257K
KMB icon
603
Kimberly-Clark
KMB
$36.1B
$295K 0.02%
2,398
-150
-6% -$19.8K
FDN icon
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$295K 0.02%
1,568
-2,144
-58% -$408K
FCG icon
605
First Trust Natural Gas ETF
FCG
$620M
$294K 0.02%
+12,050
New +$253K
OVV icon
606
Ovintiv
OVV
$16.5B
$293K 0.02%
+5,424
New +$234K
EXG icon
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$293K 0.02%
30,134
-5,444
-15% -$52.7K
VGIT icon
608
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$293K 0.02%
+4,650
New +$301K
WOLF icon
609
Wolfspeed
WOLF
$1.46B
$291K 0.02%
2,559
+250
+11% +$25.2K
HR icon
610
Healthcare Realty
HR
$6.98B
$289K 0.02%
9,224
-1,086
-11% -$34.2K
TBF icon
611
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$289K 0.02%
+16,323
New +$279K
BIIB icon
612
Biogen
BIIB
$30.5B
$287K 0.02%
1,363
+210
+18% +$45.7K
SBNY
613
DELISTED
Signature Bank
SBNY
$286K 0.02%
976
-110
-10% -$35.7K
TPC
614
Tutor Perini Cor
TPC
$5.12B
$285K 0.02%
26,400
– –
SPYV icon
615
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$284K 0.02%
6,805
+85
+1% +$3.51K
DOW icon
616
Dow Inc
DOW
$22.1B
$283K 0.02%
4,446
-1,318
-23% -$79.5K
HPQ icon
617
HP
HPQ
$26B
$283K 0.02%
7,795
-869
-10% -$32.1K
CHW
618
Calamos Global Dynamic Income Fund
CHW
$543M
$283K 0.02%
31,848
+9,000
+39% +$81.5K
HESM icon
619
Hess Midstream
HESM
$5.11B
$283K 0.02%
9,425
+325
+4% +$9.82K
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$282K 0.02%
2,430
– –
PJP icon
621
Invesco Pharmaceuticals ETF
PJP
$478M
$281K 0.02%
3,527
+1
+0% +$78
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$281K 0.02%
3,647
+195
+6% +$14.9K
NUE icon
623
Nucor
NUE
$62B
$280K 0.02%
1,880
-1,549
-45% -$190K
CMI icon
624
Cummins
CMI
$88.5B
$279K 0.02%
1,362
– –
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$279K 0.02%
2,711
-338
-11% -$34.3K
23 24
25
26 27

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.