We are live on ! Find out more
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
XLC icon
826
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,581
Closed -$246K
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-10,847
Closed -$1.46M
XSD icon
828
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-9,588
Closed -$1.99M
XSVM icon
829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-4,005
Closed -$216K
Z icon
830
Zillow
Z
$8.04B
– –
-8,969
Closed -$442K
ZIM icon
831
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-5,534
Closed -$402K
DJT icon
832
Trump Media & Technology Group
DJT
$2.77B
– –
-3,786
Closed -$244K
UFOX
833
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-21,550
Closed -$809K
ARTY
834
iShares Future AI & Tech ETF
ARTY
$3.61B
– –
-6,929
Closed -$238K
TESL
835
Simplify Volt TSLA Revolution ETF
TESL
$13.9M
– –
-23,954
Closed -$344K
ASTSW
836
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-16,000
Closed -$53.3K
HLTH
837
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-11,365
Closed -$73.3K
LICY
838
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,209
Closed -$217K
VMW
839
DELISTED
VMware, Inc
VMW
– –
-2,086
Closed -$238K
NSL
840
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-158,688
Closed -$900K
SI
841
DELISTED
Silvergate Capital Corporation
SI
– –
-1,499
Closed -$226K
CERN
842
DELISTED
Cerner Corp
CERN
– –
-3,237
Closed -$303K
JCO
843
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-76,636
Closed -$612K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
– –
-23,078
Closed -$461K
SUNS
845
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-21,467
Closed -$304K
ARCH
846
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,872
Closed -$257K
SBNY
847
DELISTED
Signature Bank
SBNY
– –
-976
Closed -$286K
LAC
848
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,363
Closed -$207K
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.