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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
PFL
751
PIMCO Income Strategy Fund
PFL
$389M
$119K 0.01%
11,704
– –
MSD
752
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$119K 0.01%
15,297
+5,127
+50% +$42.6K
HMY icon
753
Harmony Gold Mining
HMY
$11.3B
$117K 0.01%
23,235
+3,500
+18% +$15K
GIIXU
754
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$116K 0.01%
+11,500
New +$117K
TEVA icon
755
Teva Pharmaceuticals
TEVA
$40.2B
$114K 0.01%
12,132
+1,524
+14% +$12.7K
SVM
756
Silvercorp Metals
SVM
$2.39B
$104K 0.01%
28,625
+3,750
+15% +$13.7K
SRNE
757
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K 0.01%
44,000
+500
+1% +$1.56K
AMPY icon
758
Amplify Energy
AMPY
$168M
$93K 0.01%
+16,900
New +$78K
LPL icon
759
LG Display
LPL
$3.27B
$92.5K 0.01%
+11,200
New +$95.2K
JOBY icon
760
Joby Aviation
JOBY
$8.34B
$86.4K 0.01%
13,050
+1,100
+9% +$5.67K
BB icon
761
BlackBerry
BB
$5.16B
$85.8K 0.01%
+11,500
New +$86.6K
DBD
762
DELISTED
Diebold Nixdorf Incorporated
DBD
$77.4K 0.01%
11,500
-100
-0.9% -$855
HLTH
763
DELISTED
Cue Health Inc. Common Stock
HLTH
$73.3K 0.01%
+11,365
New +$103K
YELL
764
DELISTED
Yellow Corporation Common Stock
YELL
$72.9K 0.01%
+10,400
New +$99.2K
BRW
765
Saba Capital Income & Opportunities Fund
BRW
$342M
$67.8K 0.01%
7,500
– –
HDSN
766
Hudson Technologies
HDSN
$242M
$62.1K 0.01%
+10,000
New +$44.4K
MOMO
767
Hello Group
MOMO
$854M
$58.5K ﹤0.01%
+10,120
New +$87.9K
PL icon
768
Planet Labs
PL
$8.1B
$53.3K ﹤0.01%
+10,500
New +$57.9K
ASTSW
769
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$53.3K ﹤0.01%
16,000
-5
-0% -$13
ASTR
770
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$50.2K ﹤0.01%
868
+141
+19% +$9.31K
RTB
771
RTB Digital
RTB
$216M
$49.3K ﹤0.01%
33
-8
-20% -$9.99K
HYLN icon
772
Hyliion Holdings
HYLN
$706M
$48.7K ﹤0.01%
+11,000
New +$48.6K
PHX
773
DELISTED
PHX Minerals
PHX
$38.6K ﹤0.01%
12,600
– –
TCRR
774
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$33.1K ﹤0.01%
12,000
-200
-2% -$629
DHF
775
BNY Mellon High Yield Strategies Fund
DHF
$173M
$29.2K ﹤0.01%
10,520
+20
+0.2% +$57
29 30
31
32 33

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.