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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
DS
776
DELISTED
Drive Shack Inc.
DS
$19.2K ﹤0.01%
+12,485
New +$17K
PTN
777
Palatin Technologies
PTN
$14.1M
$11.6K ﹤0.01%
20
– –
NMTR
778
DELISTED
9 Meters Biopharma
NMTR
$5.99K ﹤0.01%
500
– –
AA icon
779
Alcoa
AA
$12.6B
– –
-6,310
Closed -$376K
A icon
780
Agilent Technologies
A
$39.9B
– –
-1,320
Closed -$211K
ACIO icon
781
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-7,305
Closed -$238K
AGZ icon
782
iShares Agency Bond ETF
AGZ
$564M
– –
-1,874
Closed -$220K
ALGT icon
783
Allegiant Air
ALGT
$2.79B
– –
-1,620
Closed -$303K
AMKR icon
784
Amkor Technology
AMKR
$13.4B
– –
-11,430
Closed -$283K
BCML icon
785
BayCom
BCML
$335M
– –
-10,230
Closed -$192K
BHC icon
786
Bausch Health
BHC
$2.35B
– –
-8,861
Closed -$245K
BLOK icon
787
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,204
Closed -$209K
CDNS icon
788
Cadence Design Systems
CDNS
$92.8B
– –
-2,182
Closed -$407K
CGW icon
789
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-10,177
Closed -$617K
CLNE icon
790
Clean Energy Fuels
CLNE
$414M
– –
-13,132
Closed -$80.5K
CODI icon
791
Compass Diversified
CODI
$816M
– –
-12,716
Closed -$389K
COPX icon
792
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-14,525
Closed -$536K
CUBI icon
793
Customers Bancorp
CUBI
$2.8B
– –
-5,074
Closed -$332K
CZA icon
794
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-2,589
Closed -$249K
DFAC icon
795
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-7,110
Closed -$206K
EXC icon
796
Exelon
EXC
$47.1B
– –
-5,183
Closed -$214K
FINX icon
797
Global X FinTech ETF
FINX
$173M
– –
-11,798
Closed -$472K
FNY icon
798
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
-3,615
Closed -$268K
FTF
799
Franklin Limited Duration Income Trust
FTF
$232M
– –
-10,067
Closed -$91.5K
FYC icon
800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-5,521
Closed -$412K
30 31
32
33 34

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.