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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
HESM icon
601
Hess Midstream
HESM
$5.23B
$227K 0.02%
8,100
-1,325
-14% -$40.9K
SBSW icon
602
Sibanye-Stillwater
SBSW
$6.33B
$225K 0.02%
22,593
-3,579
-14% -$46.8K
AVUV icon
603
Avantis US Small Cap Value ETF
AVUV
$30.9B
$224K 0.02%
+3,272
New +$248K
FNK icon
604
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$223K 0.02%
5,488
+133
+2% +$5.88K
ATR icon
605
AptarGroup
ATR
$8.7B
$223K 0.02%
2,161
– –
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$222K 0.02%
2,657
-89
-3% -$8.18K
NSC icon
607
Norfolk Southern
NSC
$75.6B
$222K 0.02%
975
+2
+0.2% +$491
CRPT icon
608
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$221K 0.02%
48,875
+36,690
+301% +$305K
IAK icon
609
iShares US Insurance ETF
IAK
$537M
$221K 0.02%
+2,666
New +$231K
FLGT icon
610
Fulgent Genetics
FLGT
$500M
$221K 0.02%
4,052
-3
-0.1% -$165
SITE icon
611
SiteOne Landscape Supply
SITE
$4.33B
$220K 0.02%
1,850
-1,500
-45% -$201K
IXN icon
612
iShares Global Tech ETF
IXN
$8.43B
$219K 0.02%
4,796
+11
+0.2% +$556
ALL icon
613
Allstate
ALL
$67.6B
$218K 0.02%
1,724
+68
+4% +$8.91K
IHF icon
614
iShares US Healthcare Providers ETF
IHF
$1.26B
$218K 0.02%
+4,275
New +$228K
MQY icon
615
BlackRock MuniYield Quality Fund
MQY
$806M
$218K 0.02%
17,193
+100
+0.6% +$1.28K
GSBD icon
616
Goldman Sachs BDC
GSBD
$993M
$217K 0.02%
12,931
+1,412
+12% +$26.1K
SLYG icon
617
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$217K 0.02%
3,074
-65
-2% -$4.93K
ACN icon
618
Accenture
ACN
$101B
$216K 0.02%
778
+18
+2% +$5.41K
SPLK
619
DELISTED
Splunk Inc
SPLK
$216K 0.02%
2,441
-153
-6% -$16.8K
CHPT icon
620
ChargePoint
CHPT
$143M
$215K 0.02%
784
+3
+0.4% +$831
UPST icon
621
Upstart Holdings
UPST
$2.82B
$214K 0.02%
6,769
+4,440
+191% +$264K
LGLV icon
622
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$214K 0.02%
1,631
– –
ZM icon
623
Zoom
ZM
$28.8B
$213K 0.02%
1,976
-265
-12% -$27.9K
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$213K 0.02%
2,743
-353,088
-99% -$30M
BRO icon
625
Brown & Brown
BRO
$24B
$212K 0.02%
3,639
-2,560
-41% -$157K
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
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.