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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
MRCC
651
DELISTED
Monroe Capital Corp
MRCC
$168K 0.02%
18,650
-394
-2% -$3.94K
JAKK icon
652
Jakks Pacific
JAKK
$294M
$168K 0.02%
+13,300
New +$176K
PLUG icon
653
Plug Power
PLUG
$2.97B
$168K 0.02%
10,117
-2,719
-21% -$53.9K
GOF icon
654
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$163K 0.02%
+10,158
New +$180K
ACNT icon
655
Ascent Industries
ACNT
$138M
$163K 0.02%
+11,600
New +$184K
VKQ icon
656
Invesco Municipal Trust
VKQ
$539M
$162K 0.02%
+15,945
New +$166K
JPC icon
657
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$152K 0.02%
19,923
-750
-4% -$5.98K
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$715M
$150K 0.02%
+12,850
New +$151K
PPIH
659
Perma-Pipe International
PPIH
$203M
$149K 0.02%
+16,600
New +$185K
JPS
660
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.02%
20,458
-89,783
-81% -$685K
MUJ icon
661
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$147K 0.02%
+11,145
New +$144K
NCLH icon
662
Norwegian Cruise Line
NCLH
$9.17B
$144K 0.02%
12,991
-4,740
-27% -$79.5K
ATEC icon
663
Alphatec Holdings
ATEC
$1.57B
$144K 0.02%
22,000
-26,000
-54% -$240K
SIGA icon
664
SIGA Technologies
SIGA
$235M
$136K 0.01%
+11,759
New +$106K
PBR icon
665
Petrobras
PBR
$120B
$133K 0.01%
+11,350
New +$157K
DWSH icon
666
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$131K 0.01%
+12,465
New +$118K
PAA icon
667
Plains All American Pipeline
PAA
$16.6B
$128K 0.01%
13,000
-1,500
-10% -$16.3K
JQC icon
668
Nuveen Credit Strategies Income Fund
JQC
$707M
$126K 0.01%
24,191
– –
GDRX icon
669
GoodRx Holdings
GDRX
$1.08B
$123K 0.01%
20,805
+3,040
+17% +$33.8K
GIIXU
670
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$122K 0.01%
12,290
+790
+7% +$7.88K
ZYXI
671
DELISTED
Zynex
ZYXI
$122K 0.01%
+15,245
New +$108K
AMRN
672
Amarin Corp
AMRN
$299M
$120K 0.01%
4,018
-866
-18% -$37.4K
ACCO icon
673
Acco Brands
ACCO
$397M
$114K 0.01%
+17,400
New +$127K
WMC
674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$113K 0.01%
9,347
+52
+0.6% +$703
GGT
675
Gabelli Multimedia Trust
GGT
$172M
$112K 0.01%
+15,760
New +$121K
25 26
27
28 29

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KKRC
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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
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.