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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
(-24%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
848
New
70
Increased
320
Reduced
276
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 3 |
Home BancShares
HOMB
|
+$2.96M |
| 4 |
Teucrium Agricultural Fund
TAGS
|
+$2.69M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Nokia
NOK
$52.3B
| $108K | 0.01% |
23,505
-262
| -1% | -$1.31K |
|
677
Planet Labs
PL
$7.67B
| $108K | 0.01% |
25,000
+14,500
| +138% | +$74.9K |
|
678
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $101K | 0.01% |
+10,693
| New | +$101K |
|
|
EOD
679
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $99.5K | 0.01% |
22,816
-14,203
| -38% | -$68.7K |
|
|
MSD
680
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $98.4K | 0.01% |
14,883
-414
| -3% | -$2.98K |
|
681
Sprott Physical Silver Trust
PSLV
$12B
| $89.6K | 0.01% |
12,990
-1,600
| -11% | -$12.5K |
|
|
SRNE
682
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $88.4K | 0.01% |
44,000
| – | – |
|
683
Teva Pharmaceuticals
TEVA
$40.2B
| $82.7K | 0.01% |
10,998
-1,134
| -9% | -$9.88K |
|
|
FINV
684
FinVolution Group
FINV
$1.17B
| $82.5K | 0.01% |
+17,367
| New | +$70K |
|
685
StoneCo
STNE
$2.76B
| $80.1K | 0.01% |
+10,400
| New | +$99.5K |
|
686
Joby Aviation
JOBY
$7.26B
| $78.1K | 0.01% |
15,916
+2,866
| +22% | +$15.1K |
|
687
Virgin Galactic
SPCE
$362M
| $77.2K | 0.01% |
+642
| New | +$93.1K |
|
688
UWM Holdings
UWMC
$651M
| $76.6K | 0.01% |
21,643
-8,183
| -27% | -$31.4K |
|
689
ADT
ADT
$5.76B
| $73.4K | 0.01% |
+11,935
| New | +$83.2K |
|
690
DHI Group
DHX
$175M
| $72.1K | 0.01% |
+14,500
| New | +$86.1K |
|
691
Harmony Gold Mining
HMY
$10.3B
| $69.6K | 0.01% |
22,235
-1,000
| -4% | -$3.85K |
|
692
United Microelectronic
UMC
$46.9B
| $68.1K | 0.01% |
+10,063
| New | +$82.6K |
|
693
EVgo
EVGO
$227M
| $67.2K | 0.01% |
11,176
| – | – |
|
694
BlackBerry
BB
$4.99B
| $66.8K | 0.01% |
12,400
+900
| +8% | +$5.34K |
|
695
Rocket Lab Corp
RKLB
$44B
| $64.7K | 0.01% |
+17,066
| New | +$100K |
|
696
LG Display
LPL
$3.07B
| $62.5K | 0.01% |
11,200
| – | – |
|
697
Quad
QUAD
$559M
| $54.2K | 0.01% |
+19,700
| New | +$95.3K |
|
|
YELL
698
DELISTED
Yellow Corporation Common Stock
YELL
| $53.9K | 0.01% |
18,400
+8,000
| +77% | +$32.5K |
|
|
FIRY
699
Firy Inc
FIRY
$144M
| $53.6K | 0.01% |
2,160
| – | – |
|
700
Ribbon Communications
RBBN
$373M
| $51.7K | 0.01% |
+17,000
| New | +$51.3K |
|
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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.