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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
DGRW icon
701
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$229K 0.02%
3,600
– –
INTU icon
702
Intuit
INTU
$89.7B
$228K 0.02%
475
+2
+0.4% +$1.02K
GSBD icon
703
Goldman Sachs BDC
GSBD
$1.01B
$226K 0.02%
11,519
– –
SI
704
DELISTED
Silvergate Capital Corporation
SI
$226K 0.02%
+1,499
New +$185K
IYR icon
705
iShares US Real Estate ETF
IYR
$4.67B
$224K 0.02%
2,072
-1,719
-45% -$181K
SSUS icon
706
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$224K 0.02%
6,300
– –
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$218K 0.02%
2,226
+114
+5% +$11.6K
CI icon
708
Cigna
CI
$71.5B
$218K 0.02%
+908
New +$213K
EXAS
709
DELISTED
Exact Sciences
EXAS
$217K 0.02%
3,109
– –
IGE icon
710
iShares North American Natural Resources ETF
IGE
$747M
$217K 0.02%
+5,368
New +$197K
LICY
711
DELISTED
Li-Cycle Holdings Corp.
LICY
$217K 0.02%
3,209
+212
+7% +$13.5K
XSVM icon
712
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$216K 0.02%
+4,005
New +$214K
MLM icon
713
Martin Marietta Materials
MLM
$33.2B
$215K 0.02%
+559
New +$217K
FEP icon
714
First Trust Europe AlphaDEX Fund
FEP
$530M
$214K 0.02%
5,545
+82
+2% +$3.28K
AKAM icon
715
Akamai
AKAM
$17.9B
$213K 0.02%
1,786
-75
-4% -$8.41K
YUM icon
716
Yum! Brands
YUM
$41.6B
$212K 0.02%
1,787
-171
-9% -$21.1K
TXG icon
717
10x Genomics
TXG
$6.08B
$212K 0.02%
2,785
+1,150
+70% +$101K
DG icon
718
Dollar General
DG
$28B
$212K 0.02%
950
-3
-0.3% -$637
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.4B
$211K 0.02%
1,929
-638
-25% -$72K
FFEB icon
720
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$208K 0.02%
5,450
– –
PNC icon
721
PNC Financial Services
PNC
$102B
$207K 0.02%
1,122
+54
+5% +$10.9K
LAC
722
DELISTED
Lithium Americas Corp. Common Shares
LAC
$207K 0.02%
+5,363
New +$153K
CTSH icon
723
Cognizant
CTSH
$25.1B
$207K 0.02%
2,305
– –
MRCC
724
DELISTED
Monroe Capital Corp
MRCC
$205K 0.02%
19,044
– –
PSEC icon
725
Prospect Capital
PSEC
$1.09B
$205K 0.02%
24,735
-5,626
-19% -$46.8K
27 28
29
30 31

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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 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.