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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
MOS icon
776
The Mosaic Company
MOS
$6.93B
– –
-20,150
Closed -$1.34M
MP icon
777
MP Materials
MP
$7.8B
– –
-11,177
Closed -$641K
MPWR icon
778
Monolithic Power Systems
MPWR
$66B
– –
-515
Closed -$250K
MSOS icon
779
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-20,835
Closed -$435K
MUB icon
780
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,929
Closed -$211K
NE icon
781
Noble Corp
NE
$6.45B
– –
-8,497
Closed -$298K
NET icon
782
Cloudflare
NET
$100B
– –
-2,474
Closed -$296K
NOC icon
783
Northrop Grumman
NOC
$77.9B
– –
-565
Closed -$253K
NTR icon
784
Nutrien
NTR
$31.7B
– –
-9,433
Closed -$976K
NXPI icon
785
NXP Semiconductors
NXPI
$56.5B
– –
-1,256
Closed -$232K
OIH icon
786
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,046
Closed -$296K
ON icon
787
ON Semiconductor
ON
$31.3B
– –
-12,938
Closed -$810K
OVV icon
788
Ovintiv
OVV
$17.1B
– –
-5,424
Closed -$293K
PAAS icon
789
Pan American Silver
PAAS
$18.4B
– –
-12,927
Closed -$353K
PAVE icon
790
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-11,047
Closed -$312K
PD icon
791
PagerDuty
PD
$856M
– –
-23,196
Closed -$793K
PHX
792
DELISTED
PHX Minerals
PHX
– –
-12,600
Closed -$38.6K
PNC icon
793
PNC Financial Services
PNC
$100B
– –
-1,122
Closed -$207K
PTNQ icon
794
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-5,950
Closed -$311K
PXJ icon
795
Invesco Oil & Gas Services ETF
PXJ
$61.9M
– –
-11,084
Closed -$255K
QDF icon
796
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-3,925
Closed -$233K
RBLX icon
797
Roblox
RBLX
$26.2B
– –
-10,470
Closed -$484K
RCL icon
798
Royal Caribbean
RCL
$86.7B
– –
-5,750
Closed -$482K
RNG icon
799
RingCentral
RNG
$4.81B
– –
-2,120
Closed -$248K
RPG icon
800
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-14,740
Closed -$542K
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 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.