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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
MGMT icon
826
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-9,950
Closed -$373K
MJ icon
827
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-1,326
Closed -$176K
MORT icon
828
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-85,337
Closed -$1.53M
NAC icon
829
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-36,777
Closed -$575K
NBR icon
830
Nabors Industries
NBR
$1.16B
– –
-2,820
Closed -$229K
NNN icon
831
NNN REIT
NNN
$9.01B
– –
-22,059
Closed -$1.06M
NOV icon
832
NOV
NOV
$6.95B
– –
-12,955
Closed -$176K
NVAX icon
833
Novavax
NVAX
$1.27B
– –
-1,470
Closed -$210K
OEF icon
834
iShares S&P 100 ETF
OEF
$20.4B
– –
-915
Closed -$201K
PAMC icon
835
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
– –
-7,149
Closed -$259K
PAYX icon
836
Paychex
PAYX
$42.1B
– –
-2,582
Closed -$352K
PCM
837
PCM Fund
PCM
$70.8M
– –
-11,355
Closed -$122K
PDP icon
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,186
Closed -$207K
PEZ icon
839
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-2,866
Closed -$262K
PHM icon
840
Pultegroup
PHM
$25.3B
– –
-3,893
Closed -$223K
PINS icon
841
Pinterest
PINS
$13.2B
– –
-8,781
Closed -$319K
PKB icon
842
Invesco Building & Construction ETF
PKB
$452M
– –
-6,281
Closed -$343K
PTC icon
843
PTC
PTC
$15.1B
– –
-1,804
Closed -$219K
QQH icon
844
HCM Defender 100 Index ETF
QQH
$756M
– –
-3,690
Closed -$208K
RLJ.PRA icon
845
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-7,166
Closed -$206K
RNRG icon
846
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-11,820
Closed -$555K
SCHA icon
847
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,440
Closed -$216K
SCHB icon
848
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-11,010
Closed -$207K
SE icon
849
Sea Limited
SE
$70.4B
– –
-1,210
Closed -$271K
SIMO icon
850
Silicon Motion
SIMO
$8.36B
– –
-2,302
Closed -$219K
31 32 33
34
35

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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.