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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
BTU icon
726
Peabody Energy
BTU
$2.65B
– –
-36,658
Closed -$899K
BXP icon
727
Boston Properties
BXP
$11.2B
– –
-1,830
Closed -$236K
CLF icon
728
Cleveland-Cliffs
CLF
$6.4B
– –
-13,266
Closed -$427K
COF icon
729
Capital One
COF
$134B
– –
-2,007
Closed -$263K
COIN icon
730
Coinbase
COIN
$38.7B
– –
-4,150
Closed -$788K
CTSH icon
731
Cognizant
CTSH
$24.9B
– –
-2,305
Closed -$207K
DASH icon
732
DoorDash
DASH
$87.4B
– –
-4,374
Closed -$513K
DES icon
733
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,276
Closed -$200K
DHI icon
734
D.R. Horton
DHI
$41B
– –
-3,372
Closed -$251K
DHF
735
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-10,520
Closed -$29.2K
DK icon
736
Delek US
DK
$4.05B
– –
-19,553
Closed -$415K
DWAS icon
737
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
– –
-10,801
Closed -$914K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,226
Closed -$218K
EMD
739
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-83,660
Closed -$898K
ETSY icon
740
Etsy
ETSY
$7.89B
– –
-2,719
Closed -$338K
EXAS
741
DELISTED
Exact Sciences
EXAS
– –
-3,109
Closed -$217K
EXR icon
742
Extra Space Storage
EXR
$31.6B
– –
-3,241
Closed -$666K
FCG icon
743
First Trust Natural Gas ETF
FCG
$638M
– –
-12,050
Closed -$294K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-1,568
Closed -$295K
FEM icon
745
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-7,962
Closed -$200K
FFEB icon
746
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
– –
-5,450
Closed -$208K
FLNG icon
747
FLEX LNG
FLNG
$1.67B
– –
-16,126
Closed -$460K
FNDX icon
748
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-19,551
Closed -$381K
FNV icon
749
Franco-Nevada
FNV
$41.4B
– –
-2,069
Closed -$330K
FV icon
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-5,476
Closed -$261K
28 29
30
31 32

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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 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.