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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
OBDC icon
51
Blue Owl Capital
OBDC
$5.34B
$3.43M 0.37%
278,543
+36,528
+15% +$500K
DIS icon
52
Walt Disney
DIS
$167B
$3.4M 0.36%
36,040
-3,781
-9% -$420K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 0.36%
52,830
-9,906
-16% -$690K
OKE icon
54
Oneok
OKE
$57.2B
$3.34M 0.36%
60,207
+2,403
+4% +$156K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.31M 0.35%
69,487
-679
-1% -$34.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 0.35%
9,522
+380
+4% +$143K
T icon
57
AT&T
T
$159B
$3.29M 0.35%
156,782
-42,493
-21% -$847K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$3.28M 0.35%
24,871
+4,901
+25% +$691K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.21M 0.34%
10,416
+713
+7% +$233K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.19M 0.34%
48,371
-318
-0.7% -$23.4K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$3.16M 0.34%
91,771
+26,301
+40% +$1.01M
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.11M 0.33%
37,228
+27,760
+293% +$2.44M
JPM icon
63
JPMorgan Chase
JPM
$935B
$3.07M 0.33%
27,261
+303
+1% +$37.5K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.97M 0.32%
247,372
+142,680
+136% +$2.53M
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.95M 0.32%
17,123
+1,786
+12% +$335K
BKNG icon
66
Booking.com
BKNG
$149B
$2.86M 0.31%
40,925
+13,200
+48% +$1.13M
HOMB icon
67
Home BancShares
HOMB
$6.23B
$2.85M 0.3%
+137,130
New +$2.96M
ARCC icon
68
Ares Capital
ARCC
$13.5B
$2.84M 0.3%
158,344
+105,458
+199% +$2.08M
AMZA icon
69
InfraCap MLP ETF
AMZA
$470M
$2.76M 0.29%
103,809
-12,985
-11% -$393K
WMT icon
70
Walmart Inc
WMT
$885B
$2.74M 0.29%
67,629
-18,339
-21% -$846K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.73M 0.29%
77,854
+43,518
+127% +$1.58M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.72M 0.29%
24,708
+5,839
+31% +$643K
JBBB icon
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.68M 0.29%
58,780
+130
+0.2% +$6.21K
FTNT icon
74
Fortinet
FTNT
$119B
$2.67M 0.29%
47,155
+750
+2% +$44.5K
IDU icon
75
iShares US Utilities ETF
IDU
$1.35B
$2.65M 0.28%
30,954
+8,121
+36% +$718K
1 2
3
4 5

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.