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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
PSX icon
51
Phillips 66
PSX
$82.3B
$3.96M 0.32%
45,871
+38,398
+514% +$3.23M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.95M 0.32%
24,373
+218
+0.9% +$35.2K
VZ icon
53
Verizon
VZ
$193B
$3.87M 0.31%
76,021
+6,630
+10% +$351K
XYZ
54
Block Inc
XYZ
$50.2B
$3.85M 0.31%
28,413
+10,840
+62% +$1.31M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$3.8M 0.31%
9,142
+165
+2% +$67.5K
CZR icon
56
Caesars Entertainment
CZR
$6.09B
$3.79M 0.31%
48,969
+1,749
+4% +$140K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.75M 0.3%
70,166
-206
-0.3% -$11K
FCX icon
58
Freeport-McMoran
FCX
$95.9B
$3.72M 0.3%
74,855
+17,382
+30% +$770K
JPM icon
59
JPMorgan Chase
JPM
$959B
$3.68M 0.3%
26,958
+3,068
+13% +$453K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.58M 0.29%
46,881
+366
+0.8% +$27.5K
OBDC icon
61
Blue Owl Capital
OBDC
$5.48B
$3.58M 0.29%
242,015
+50,873
+27% +$745K
T icon
62
AT&T
T
$158B
$3.56M 0.29%
199,275
+6,204
+3% +$115K
JNJ icon
63
Johnson & Johnson
JNJ
$608B
$3.56M 0.29%
20,062
+1,154
+6% +$196K
AMZA icon
64
InfraCap MLP ETF
AMZA
$466M
$3.52M 0.29%
116,794
+6,435
+6% +$188K
OXLC
65
Oxford Lane Capital
OXLC
$902M
$3.48M 0.28%
96,158
-3,131
-3% -$120K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.46M 0.28%
184,812
+3,972
+2% +$72.4K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.45M 0.28%
22,633
-2,815
-11% -$429K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.44M 0.28%
90,034
+16,422
+22% +$569K
INTC icon
69
Intel
INTC
$500B
$3.43M 0.28%
69,202
+14,576
+27% +$722K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.37M 0.27%
9,703
+84
+0.9% +$29.1K
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.34M 0.27%
192,031
+29,538
+18% +$547K
SBUX icon
72
Starbucks
SBUX
$118B
$3.3M 0.27%
36,281
-1,778
-5% -$168K
NFLX icon
73
Netflix
NFLX
$304B
$3.29M 0.27%
87,820
+12,440
+17% +$518K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.2B
$3.26M 0.27%
20,667
+3,486
+20% +$558K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.2M 0.26%
15,337
+785
+5% +$161K
1 2
3
4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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.