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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
WES icon
726
Western Midstream Partners
WES
$19.1B
$204K 0.02%
8,100
-10,400
-56% -$256K
ILPT
727
Industrial Logistics Properties Trust
ILPT
$584M
$204K 0.02%
9,011
+91
+1% +$2.08K
WY icon
728
Weyerhaeuser
WY
$18.6B
$204K 0.02%
5,386
-1,400
-21% -$55.5K
SYK icon
729
Stryker
SYK
$129B
$203K 0.02%
+760
New +$197K
KEYS icon
730
Keysight
KEYS
$57.4B
$202K 0.02%
1,281
+24
+2% +$4K
VPC icon
731
Virtus Private Credit Strategy ETF
VPC
$30.9M
$201K 0.02%
+8,000
New +$202K
BR icon
732
Broadridge
BR
$18.9B
$201K 0.02%
1,289
– –
FEM icon
733
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$200K 0.02%
7,962
– –
DES icon
734
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$200K 0.02%
6,276
-170
-3% -$5.43K
EOD
735
Allspring Global Dividend Opportunity Fund
EOD
$283M
$196K 0.02%
37,019
-1
-0% -$5
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$186K 0.02%
13,925
-5,472
-28% -$78.6K
JPC icon
737
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$177K 0.01%
20,673
+400
+2% +$3.56K
CRPT icon
738
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$175K 0.01%
+12,185
New +$169K
OPTU
739
Optimum Communications Inc
OPTU
$307M
$175K 0.01%
+14,030
New +$187K
GOGL
740
DELISTED
Golden Ocean Group
GOGL
$173K 0.01%
+13,939
New +$151K
WMC
741
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$159K 0.01%
9,295
+56
+0.6% +$1.09K
PAA icon
742
Plains All American Pipeline
PAA
$16.3B
$156K 0.01%
14,500
-100
-0.7% -$1.07K
JQC icon
743
Nuveen Credit Strategies Income Fund
JQC
$708M
$150K 0.01%
24,191
-1,750
-7% -$10.9K
EVGO icon
744
EVgo
EVGO
$216M
$144K 0.01%
+11,176
New +$112K
UWMC icon
745
UWM Holdings
UWMC
$624M
$135K 0.01%
29,826
-7,536
-20% -$36.4K
VGM icon
746
Invesco Trust Investment Grade Municipals
VGM
$554M
$131K 0.01%
11,300
-160
-1% -$1.97K
NOK icon
747
Nokia
NOK
$53.5B
$130K 0.01%
23,767
-18,050
-43% -$100K
FIRY
748
Firy Inc
FIRY
$154M
$130K 0.01%
2,160
-800
-27% -$65.2K
PSLV icon
749
Sprott Physical Silver Trust
PSLV
$12.9B
$128K 0.01%
14,590
-630
-4% -$5.26K
GEL icon
750
Genesis Energy
GEL
$1.82B
$120K 0.01%
+10,225
New +$119K
28 29
30
31 32

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.