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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
XLC icon
676
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$246K 0.02%
3,581
-253
-7% -$17.8K
TEAM icon
677
Atlassian
TEAM
$28.8B
$246K 0.02%
836
+97
+13% +$29K
ICL icon
678
ICL Group
ICL
$6.75B
$245K 0.02%
+20,372
New +$216K
DJT icon
679
Trump Media & Technology Group
DJT
$2.76B
$244K 0.02%
3,786
-133
-3% -$10K
MGC icon
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$243K 0.02%
1,531
+51
+3% +$8K
VAW icon
681
Vanguard Materials ETF
VAW
$3.11B
$241K 0.02%
1,240
-1,250
-50% -$234K
CNC icon
682
Centene
CNC
$33.1B
$241K 0.02%
2,857
-125
-4% -$10.3K
PHK
683
PIMCO High Income Fund
PHK
$869M
$240K 0.02%
41,520
+5,110
+14% +$30.2K
UTG icon
684
Reaves Utility Income Fund
UTG
$3.58B
$240K 0.02%
+6,937
New +$230K
CGBD icon
685
Carlyle Secured Lending
CGBD
$729M
$239K 0.02%
16,630
– –
RPV icon
686
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$239K 0.02%
2,789
– –
ARTY
687
iShares Future AI & Tech ETF
ARTY
$3.78B
$238K 0.02%
6,929
-250
-3% -$8.93K
VMW
688
DELISTED
VMware, Inc
VMW
$238K 0.02%
+2,086
New +$253K
BIT icon
689
BlackRock Multi-Sector Income Trust
BIT
$701M
$237K 0.02%
14,379
-666
-4% -$11K
KBWP icon
690
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$237K 0.02%
+2,720
New +$223K
MQY icon
691
BlackRock MuniYield Quality Fund
MQY
$811M
$236K 0.02%
17,093
– –
BXP icon
692
Boston Properties
BXP
$11.2B
$236K 0.02%
+1,830
New +$222K
BDX icon
693
Becton Dickinson
BDX
$47B
$235K 0.02%
+905
New +$233K
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$234K 0.02%
1,572
+185
+13% +$27.4K
LGLV icon
695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$234K 0.02%
1,631
+31
+2% +$4.34K
APA icon
696
APA Corp
APA
$12.3B
$234K 0.02%
+5,650
New +$197K
QDF icon
697
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$233K 0.02%
3,925
+4
+0.1% +$234
NXPI icon
698
NXP Semiconductors
NXPI
$58.3B
$232K 0.02%
1,256
-242
-16% -$47.7K
IAI icon
699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$231K 0.02%
2,313
+29
+1% +$3.06K
ALL icon
700
Allstate
ALL
$68.1B
$229K 0.02%
+1,656
New +$208K
26 27
28
29 30

Similar funds

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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.