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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
SITM icon
851
SiTime
SITM
$16.3B
– –
-1,100
Closed -$322K
SONY icon
852
Sony
SONY
$132B
– –
-14,830
Closed -$375K
TJX icon
853
TJX Companies
TJX
$177B
– –
-13,587
Closed -$1.03M
TRMB icon
854
Trimble
TRMB
$13.7B
– –
-2,595
Closed -$226K
TRND icon
855
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
– –
-12,315
Closed -$386K
TX icon
856
Ternium
TX
$10.5B
– –
-4,838
Closed -$211K
UMC icon
857
United Microelectronic
UMC
$48.4B
– –
-12,346
Closed -$144K
UYG icon
858
ProShares Ultra Financials
UYG
$861M
– –
-3,000
Closed -$203K
VAC icon
859
Marriott Vacations Worldwide
VAC
$3.49B
– –
-1,643
Closed -$278K
VALE icon
860
Vale
VALE
$63.6B
– –
-13,278
Closed -$186K
VGK icon
861
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,962
Closed -$202K
VIOV icon
862
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-19,160
Closed -$1.73M
WD icon
863
Walker & Dunlop
WD
$1.76B
– –
-1,500
Closed -$226K
WEC icon
864
WEC Energy
WEC
$35.3B
– –
-4,652
Closed -$452K
XLRE icon
865
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-6,009
Closed -$311K
XPEV icon
866
XPeng
XPEV
$11.2B
– –
-3,985
Closed -$201K
EDR
867
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,577
Closed -$509K
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,300
Closed -$201K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
– –
-7,213
Closed -$312K
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,820
Closed -$190K
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,021
Closed -$83.3K
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,679
Closed -$463K
AAWW
873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,290
Closed -$216K
PSXP
874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-78,648
Closed -$2.84M
31 32 33 34
35

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 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.