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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
BAC icon
76
Bank of America
BAC
$440B
$3.18M 0.26%
77,190
+2,004
+3% +$90.4K
FTNT icon
77
Fortinet
FTNT
$123B
$3.17M 0.26%
46,405
-1,690
-4% -$105K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.92B
$3.17M 0.26%
40,495
+804
+2% +$62.5K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.13M 0.25%
62,897
+43,586
+226% +$2.1M
ECC
80
Eagle Point Credit Company
ECC
$506M
$3.07M 0.25%
233,710
+43,710
+23% +$602K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$38B
$3.05M 0.25%
104,692
+94,692
+947% +$2.72M
EPR icon
82
EPR Properties
EPR
$4.69B
$2.98M 0.24%
54,425
-17,500
-24% -$848K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$2.95M 0.24%
19,970
+1,496
+8% +$218K
ZS icon
84
Zscaler
ZS
$26.4B
$2.95M 0.24%
12,213
+11,310
+1,252% +$2.78M
IRT icon
85
Independence Realty Trust
IRT
$3.95B
$2.94M 0.24%
111,318
+78,652
+241% +$1.93M
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2.92M 0.24%
151,236
+9,060
+6% +$152K
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.89M 0.24%
+58,650
New +$2.92M
CVX icon
88
Chevron
CVX
$379B
$2.84M 0.23%
17,429
-3,138
-15% -$450K
PYPL icon
89
PayPal
PYPL
$50.1B
$2.8M 0.23%
24,223
+4,185
+21% +$557K
BA icon
90
Boeing
BA
$187B
$2.78M 0.23%
14,502
+222
+2% +$44.6K
MA icon
91
Mastercard
MA
$500B
$2.75M 0.22%
7,684
+117
+2% +$42.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.22%
25,238
-8,178
-24% -$865K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$2.7M 0.22%
13,166
+1,733
+15% +$354K
MAIN icon
94
Main Street Capital
MAIN
$5.18B
$2.66M 0.22%
62,484
-2,365
-4% -$101K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.65M 0.22%
24,582
+1,140
+5% +$123K
BKNG icon
96
Booking.com
BKNG
$151B
$2.6M 0.21%
27,725
+22,550
+436% +$2.11M
PFFA icon
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.58M 0.21%
107,135
+1,371
+1% +$32.9K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$2.56M 0.21%
53,346
+2,340
+5% +$111K
SMH icon
99
VanEck Semiconductor ETF
SMH
$72.3B
$2.55M 0.21%
18,934
-828
-4% -$113K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$2.51M 0.2%
65,470
-5,132
-7% -$189K
2 3
4
5 6

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.