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
-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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.02%
+940
New +$238K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$209K 0.02%
2,789
– –
ITM icon
628
VanEck Intermediate Muni ETF
ITM
$2.14B
$209K 0.02%
+4,571
New +$209K
IJK icon
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.02%
3,275
– –
MUSA icon
630
Murphy USA
MUSA
$11.2B
$208K 0.02%
+895
New +$211K
SCCO icon
631
Southern Copper
SCCO
$143B
$208K 0.02%
4,498
-3,443
-43% -$199K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$206K 0.02%
3,600
– –
CGBD icon
633
Carlyle Secured Lending
CGBD
$694M
$206K 0.02%
16,215
-415
-2% -$5.82K
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$205K 0.02%
1,511
-61
-4% -$8.41K
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$205K 0.02%
+5,012
New +$224K
FEP icon
636
First Trust Europe AlphaDEX Fund
FEP
$526M
$204K 0.02%
6,520
+975
+18% +$34.6K
LRCX icon
637
Lam Research
LRCX
$367B
$204K 0.02%
4,790
-5,070
-51% -$241K
IEO icon
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$203K 0.02%
2,607
-597
-19% -$52.9K
YUM icon
639
Yum! Brands
YUM
$41.8B
$202K 0.02%
1,777
-10
-0.6% -$1.16K
UTG icon
640
Reaves Utility Income Fund
UTG
$3.54B
$201K 0.02%
6,487
-450
-6% -$14.8K
IAI icon
641
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$201K 0.02%
2,391
+78
+3% +$7.02K
OPTU
642
Optimum Communications Inc
OPTU
$298M
$199K 0.02%
21,460
+7,430
+53% +$77.8K
AFRM icon
643
Affirm
AFRM
$23.9B
$191K 0.02%
10,577
+2,838
+37% +$77.2K
KREF
644
KKR Real Estate Finance Trust
KREF
$448M
$190K 0.02%
10,890
-5,600
-34% -$108K
PSEC icon
645
Prospect Capital
PSEC
$1.07B
$189K 0.02%
27,035
+2,300
+9% +$17.7K
PHK
646
PIMCO High Income Fund
PHK
$867M
$179K 0.02%
34,591
-6,929
-17% -$38.7K
PFL
647
PIMCO Income Strategy Fund
PFL
$384M
$176K 0.02%
19,590
+7,886
+67% +$74K
KD icon
648
Kyndryl
KD
$2.99B
$174K 0.02%
+17,834
New +$208K
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$174K 0.02%
13,925
– –
TLRY icon
650
Tilray
TLRY
$618M
$172K 0.02%
5,509
+1,160
+27% +$54.8K
24 25
26
27 28

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.