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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
EDN
701
Edenor
EDN
$1.16B
$51K 0.01%
+11,700
New +$66.4K
CGC
702
Canopy Growth
CGC
$404M
$50K 0.01%
1,762
-3,780
-68% -$197K
HYLN icon
703
Hyliion Holdings
HYLN
$672M
$35.4K ﹤0.01%
11,000
– –
TCRR
704
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$35K ﹤0.01%
12,075
+75
+0.6% +$185
DBD
705
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
11,000
-500
-4% -$1.86K
DS
706
DELISTED
Drive Shack Inc.
DS
$17.1K ﹤0.01%
12,485
– –
ASTR
707
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$16.9K ﹤0.01%
868
– –
PTN
708
Palatin Technologies
PTN
$14.6M
$7.07K ﹤0.01%
20
– –
NMTR
709
DELISTED
9 Meters Biopharma
NMTR
$2.61K ﹤0.01%
500
– –
HEXO
710
DELISTED
HEXO Corp. Common Shares
HEXO
$2.15K ﹤0.01%
+732
New +$3.49K
ADM icon
711
Archer Daniels Midland
ADM
$37.6B
– –
-3,472
Closed -$313K
ADME icon
712
Aptus Behavioral Momentum ETF
ADME
$297M
– –
-9,455
Closed -$387K
AEM icon
713
Agnico Eagle Mines
AEM
$74.6B
– –
-17,905
Closed -$1.1M
AGCO icon
714
AGCO
AGCO
$7.28B
– –
-1,853
Closed -$271K
AKAM icon
715
Akamai
AKAM
$17.1B
– –
-1,786
Closed -$213K
AM icon
716
Antero Midstream
AM
$10.4B
– –
-137,900
Closed -$1.5M
AMPY icon
717
Amplify Energy
AMPY
$166M
– –
-16,900
Closed -$93K
APA icon
718
APA Corp
APA
$13B
– –
-5,650
Closed -$234K
APO icon
719
Apollo Global Management
APO
$74.6B
– –
-4,839
Closed -$300K
ARKQ icon
720
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-6,157
Closed -$417K
BDX icon
721
Becton Dickinson
BDX
$46.9B
– –
-905
Closed -$235K
BGR icon
722
BlackRock Energy and Resources Trust
BGR
$416M
– –
-79,447
Closed -$922K
BIT icon
723
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-14,379
Closed -$237K
BR icon
724
Broadridge
BR
$18.2B
– –
-1,289
Closed -$201K
BRW
725
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-7,500
Closed -$67.8K
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
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DRZID
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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.