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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
RTB
801
RTB Digital
RTB
$211M
– –
-33
Closed -$49.3K
SDS icon
802
ProShares UltraShort S&P500
SDS
$406M
– –
-8,994
Closed -$1.68M
SECT icon
803
Main Sector Rotation ETF
SECT
$2.81B
– –
-9,173
Closed -$390K
SPD icon
804
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-11,332
Closed -$355K
SSUS icon
805
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
– –
-6,300
Closed -$224K
SVM
806
Silvercorp Metals
SVM
$2.11B
– –
-28,625
Closed -$104K
SWAN icon
807
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-10,401
Closed -$326K
SYK icon
808
Stryker
SYK
$131B
– –
-760
Closed -$203K
TAN icon
809
Invesco Solar ETF
TAN
$1.45B
– –
-5,385
Closed -$406K
TDIV icon
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-6,279
Closed -$370K
TECK icon
811
Teck Resources
TECK
$29.5B
– –
-9,287
Closed -$375K
TXG icon
812
10x Genomics
TXG
$5.97B
– –
-2,785
Closed -$212K
U icon
813
Unity
U
$14.6B
– –
-8,647
Closed -$858K
UL icon
814
Unilever
UL
$137B
– –
-5,177
Closed -$265K
ULTA icon
815
Ulta Beauty
ULTA
$23B
– –
-638
Closed -$254K
USO icon
816
United States Oil Fund
USO
$1.91B
– –
-16,624
Closed -$1.23M
VGM icon
817
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-11,300
Closed -$131K
VICI icon
818
VICI Properties
VICI
$29.2B
– –
-24,390
Closed -$694K
VPC icon
819
Virtus Private Credit Strategy ETF
VPC
$30.9M
– –
-8,000
Closed -$201K
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-6,886
Closed -$571K
WAL icon
821
Western Alliance Bancorporation
WAL
$9.04B
– –
-5,490
Closed -$455K
WDAY icon
822
Workday
WDAY
$40.8B
– –
-1,913
Closed -$458K
WOLF icon
823
Wolfspeed
WOLF
$1.27B
– –
-2,559
Closed -$291K
WSR
824
DELISTED
Whitestone REIT
WSR
– –
-142,964
Closed -$1.89M
WY icon
825
Weyerhaeuser
WY
$18.2B
– –
-5,386
Closed -$204K
30 31 32
33
34

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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
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.