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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
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.65M 0.28%
165,875
+14,639
+10% +$276K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.28%
51,719
+31,056
+150% +$1.57M
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.58M 0.28%
22,559
-74
-0.3% -$9.5K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.55M 0.27%
42,225
-4,656
-10% -$308K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.51M 0.27%
143,529
+68,820
+92% +$1.3M
MRK icon
81
Merck
MRK
$322B
$2.45M 0.26%
26,883
+2,957
+12% +$262K
TAGS icon
82
Teucrium Agricultural Fund
TAGS
$18.8M
$2.45M 0.26%
+78,873
New +$2.69M
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.91B
$2.45M 0.26%
34,969
-5,526
-14% -$406K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.43M 0.26%
18,950
+1,812
+11% +$238K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$2.42M 0.26%
30,234
-17,819
-37% -$1.58M
BA icon
86
Boeing
BA
$171B
$2.42M 0.26%
17,669
+3,167
+22% +$467K
DLY
87
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.37M 0.25%
165,307
+64,290
+64% +$992K
BAC icon
88
Bank of America
BAC
$435B
$2.29M 0.24%
73,644
-3,546
-5% -$128K
INTC icon
89
Intel
INTC
$455B
$2.28M 0.24%
61,013
-8,189
-12% -$354K
OXLC
90
Oxford Lane Capital
OXLC
$894M
$2.26M 0.24%
79,632
-16,526
-17% -$542K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.25M 0.24%
185,284
+79,357
+75% +$1.05M
UNH icon
92
UnitedHealth
UNH
$376B
$2.25M 0.24%
4,371
-351
-7% -$176K
UUP icon
93
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.24M 0.24%
+80,280
New +$2.2M
SBUX icon
94
Starbucks
SBUX
$120B
$2.21M 0.24%
28,993
-7,288
-20% -$560K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.21M 0.24%
57,031
+4,896
+9% +$198K
CVX icon
96
Chevron
CVX
$392B
$2.2M 0.24%
15,192
-2,237
-13% -$370K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$2.17M 0.23%
28,357
+5,586
+25% +$523K
ECC
98
Eagle Point Credit Company
ECC
$512M
$2.15M 0.23%
182,337
-51,373
-22% -$644K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.14M 0.23%
101,553
-5,582
-5% -$126K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.23%
23,309
-1,929
-8% -$192K
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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.