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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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$259K 0.02%
3,938
+4
+0.1% +$259
QQQJ icon
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$258K 0.02%
8,898
-250
-3% -$7.34K
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
$257K 0.02%
+1,872
New +$222K
IPI icon
654
Intrepid Potash
IPI
$469M
$257K 0.02%
+3,130
New +$173K
ACN icon
655
Accenture
ACN
$105B
$256K 0.02%
760
-336
-31% -$113K
LDSF icon
656
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$256K 0.02%
13,207
– –
MDB icon
657
MongoDB
MDB
$29.8B
$255K 0.02%
575
-105
-15% -$41.1K
PXJ icon
658
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$255K 0.02%
+11,084
New +$222K
QLD icon
659
ProShares Ultra QQQ
QLD
$13.7B
$254K 0.02%
7,072
-4,840
-41% -$170K
ULTA icon
660
Ulta Beauty
ULTA
$23.2B
$254K 0.02%
638
-688
-52% -$259K
UPST icon
661
Upstart Holdings
UPST
$2.89B
$254K 0.02%
2,329
+170
+8% +$19.6K
ATR icon
662
AptarGroup
ATR
$8.63B
$254K 0.02%
+2,161
New +$254K
FLGT icon
663
Fulgent Genetics
FLGT
$510M
$253K 0.02%
4,055
+370
+10% +$24.4K
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$14.9B
$253K 0.02%
10,008
-1,479
-13% -$37.1K
IJK icon
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$253K 0.02%
3,275
– –
NOC icon
666
Northrop Grumman
NOC
$80.7B
$253K 0.02%
+565
New +$233K
HYGH icon
667
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$253K 0.02%
+2,900
New +$250K
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$252K 0.02%
5,675
-273
-5% -$11.9K
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.02%
3,218
-416
-11% -$33.1K
DHI icon
670
D.R. Horton
DHI
$40.8B
$251K 0.02%
3,372
+58
+2% +$5.03K
MPWR icon
671
Monolithic Power Systems
MPWR
$66.8B
$250K 0.02%
515
– –
FNK icon
672
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$250K 0.02%
+5,355
New +$248K
GBDC icon
673
Golub Capital BDC
GBDC
$3.39B
$249K 0.02%
16,387
-1,292
-7% -$20K
XLG icon
674
Invesco S&P 500 Top 50 ETF
XLG
$11B
$249K 0.02%
7,070
-13,660
-66% -$470K
RNG icon
675
RingCentral
RNG
$5.18B
$248K 0.02%
+2,120
New +$312K
25 26
27
28 29

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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
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.