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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
GOF icon
801
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-11,650
Closed -$213K
HIMX
802
Himax Technologies
HIMX
$2.33B
– –
-25,606
Closed -$409K
HIPS icon
803
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-13,502
Closed -$207K
IBUY icon
804
Amplify Online Retail ETF
IBUY
$111M
– –
-4,352
Closed -$383K
IGHG icon
805
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-8,323
Closed -$619K
ISCG icon
806
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-4,261
Closed -$212K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.34B
– –
-14,057
Closed -$1.17M
ITM icon
808
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,223
Closed -$217K
IUSB icon
809
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3,889
Closed -$206K
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-7,254
Closed -$609K
IYF icon
811
iShares US Financials ETF
IYF
$4.63B
– –
-4,746
Closed -$411K
IYG icon
812
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,434
Closed -$285K
IYJ icon
813
iShares US Industrials ETF
IYJ
$2.04B
– –
-3,029
Closed -$341K
JAAA icon
814
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-27,365
Closed -$1.38M
JNPR
815
DELISTED
Juniper Networks
JNPR
– –
-8,100
Closed -$289K
JSML icon
816
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-8,496
Closed -$552K
KBH icon
817
KB Home
KBH
$3.61B
– –
-8,770
Closed -$392K
KLAC icon
818
KLA
KLAC
$252B
– –
-5,670
Closed -$244K
KXI icon
819
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,300
Closed -$214K
LADR
820
Ladder Capital
LADR
$1.2B
– –
-51,750
Closed -$620K
LEN icon
821
Lennar Class A
LEN
$21.2B
– –
-5,459
Closed -$614K
LGH icon
822
HCM Defender 500 Index ETF
LGH
$598M
– –
-4,400
Closed -$203K
LPX icon
823
Louisiana-Pacific
LPX
$5.4B
– –
-9,399
Closed -$736K
MAR icon
824
Marriott International
MAR
$94.2B
– –
-5,068
Closed -$837K
MEDP icon
825
Medpace
MEDP
$16.4B
– –
-1,155
Closed -$251K
31 32
33
34 35

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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 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.