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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
CMF icon
626
iShares California Muni Bond ETF
CMF
$4.61B
$279K 0.02%
4,788
+11
+0.2% +$662
IXN icon
627
iShares Global Tech ETF
IXN
$8.77B
$278K 0.02%
4,785
+8
+0.2% +$462
NSC icon
628
Norfolk Southern
NSC
$76.8B
$278K 0.02%
973
-68
-7% -$18.7K
MCHP icon
629
Microchip Technology
MCHP
$42.2B
$277K 0.02%
3,692
+344
+10% +$25.9K
TSCO icon
630
Tractor Supply
TSCO
$17.5B
$277K 0.02%
5,925
+25
+0.4% +$1.1K
BHVN
631
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$273K 0.02%
2,300
-125
-5% -$15.6K
ARWR icon
632
Arrowhead Research
ARWR
$12.3B
$272K 0.02%
5,925
+600
+11% +$29.7K
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K 0.02%
+4,692
New +$309K
FMHI icon
634
First Trust Municipal High Income ETF
FMHI
$999M
$271K 0.02%
5,287
+22
+0.4% +$1.18K
AGCO icon
635
AGCO
AGCO
$7.27B
$271K 0.02%
+1,853
New +$234K
IEO icon
636
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$270K 0.02%
+3,204
New +$240K
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$269K 0.02%
2,746
+356
+15% +$34.7K
EMLP icon
638
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$269K 0.02%
9,730
-1,855
-16% -$48K
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.7B
$267K 0.02%
10,732
-251
-2% -$6.43K
UL icon
640
Unilever
UL
$139B
$265K 0.02%
+5,177
New +$288K
COF icon
641
Capital One
COF
$136B
$263K 0.02%
+2,007
New +$293K
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$263K 0.02%
3,139
+52
+2% +$4.39K
ZM icon
643
Zoom
ZM
$29.5B
$263K 0.02%
2,241
+116
+5% +$15.8K
HQH
644
abrdn Healthcare Investors
HQH
$1.29B
$262K 0.02%
12,622
+289
+2% +$6.14K
HRL icon
645
Hormel Foods
HRL
$13.9B
$262K 0.02%
5,074
-70
-1% -$3.43K
PMO
646
Franklin Municipal Opportunities Trust
PMO
$281M
$261K 0.02%
22,446
-3,171
-12% -$39.7K
BCI icon
647
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$261K 0.02%
9,095
– –
FV icon
648
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$261K 0.02%
5,476
-100
-2% -$4.75K
ING icon
649
ING
ING
$103B
$260K 0.02%
24,911
-742
-3% -$9.67K
NOBL icon
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K 0.02%
5,460
– –
24 25
26
27 28

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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
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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DWA
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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.