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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
GDV icon
751
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-35,717
Closed -$880K
GEL icon
752
Genesis Energy
GEL
$1.89B
– –
-10,225
Closed -$120K
GM icon
753
General Motors
GM
$79.3B
– –
-11,374
Closed -$497K
GOGL
754
DELISTED
Golden Ocean Group
GOGL
– –
-13,939
Closed -$173K
HDGE icon
755
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-27,100
Closed -$663K
HDSN
756
Hudson Technologies
HDSN
$262M
– –
-10,000
Closed -$62.1K
HTZ icon
757
Hertz
HTZ
$483M
– –
-51,100
Closed -$1.13M
HUN icon
758
Huntsman Corp
HUN
$1.76B
– –
-8,752
Closed -$328K
IAT icon
759
iShares US Regional Banks ETF
IAT
$682M
– –
-6,712
Closed -$395K
ICL icon
760
ICL Group
ICL
$6.56B
– –
-20,372
Closed -$245K
IEI icon
761
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,910
Closed -$477K
ILPT
762
Industrial Logistics Properties Trust
ILPT
$584M
– –
-9,011
Closed -$204K
INFY icon
763
Infosys
INFY
$49.6B
– –
-12,074
Closed -$301K
ING icon
764
ING
ING
$101B
– –
-24,911
Closed -$260K
IPI icon
765
Intrepid Potash
IPI
$447M
– –
-3,130
Closed -$257K
IYR icon
766
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,072
Closed -$224K
JWN
767
DELISTED
Nordstrom
JWN
– –
-18,500
Closed -$502K
KEYS icon
768
Keysight
KEYS
$55B
– –
-1,281
Closed -$202K
LAZR
769
DELISTED
Luminar Technologies
LAZR
– –
-2,293
Closed -$537K
LXU icon
770
LSB Industries
LXU
$707M
– –
-25,877
Closed -$565K
MAC icon
771
Macerich
MAC
$7.34B
– –
-102,581
Closed -$1.6M
MDB icon
772
MongoDB
MDB
$28.8B
– –
-575
Closed -$255K
MFC icon
773
Manulife Financial
MFC
$74B
– –
-14,519
Closed -$310K
MLM icon
774
Martin Marietta Materials
MLM
$32.6B
– –
-559
Closed -$215K
MOMO
775
Hello Group
MOMO
$879M
– –
-10,120
Closed -$58.5K
29 30
31
32 33

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.