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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
AMD icon
101
Advanced Micro Devices
AMD
$846B
$2.49M 0.2%
22,771
-23,520
-51% -$2.81M
CRWD icon
102
CrowdStrike
CRWD
$215B
$2.44M 0.2%
42,896
+7,532
+21% +$351K
NOW icon
103
ServiceNow
NOW
$122B
$2.43M 0.2%
21,860
+1,385
+7% +$155K
UNH icon
104
UnitedHealth
UNH
$370B
$2.41M 0.2%
4,722
+401
+9% +$193K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.19%
45,904
-968
-2% -$49.7K
F icon
106
Ford
F
$56.8B
$2.37M 0.19%
140,344
-15,326
-10% -$291K
AMAT icon
107
Applied Materials
AMAT
$434B
$2.35M 0.19%
17,860
-661
-4% -$91K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.35M 0.19%
17,138
-1,112
-6% -$147K
MEGI
109
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$2.32M 0.19%
122,594
+3,014
+3% +$57.1K
MCD icon
110
McDonald's
MCD
$191B
$2.28M 0.19%
9,222
+1,477
+19% +$368K
CVS icon
111
CVS Health
CVS
$133B
$2.26M 0.18%
22,359
-943
-4% -$99.1K
IBM icon
112
IBM
IBM
$222B
$2.26M 0.18%
17,360
-1,316
-7% -$172K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.25M 0.18%
22,307
+1,109
+5% +$111K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.8B
$2.21M 0.18%
57,716
+26,746
+86% +$909K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.21M 0.18%
32,010
+1,655
+5% +$114K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.21M 0.18%
52,135
+5,825
+13% +$242K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.18M 0.18%
20,737
+7,227
+53% +$761K
DWM icon
118
WisdomTree International Equity Fund
DWM
$690M
$2.16M 0.18%
41,022
+1,332
+3% +$70.9K
PG icon
119
Procter & Gamble
PG
$345B
$2.15M 0.17%
14,044
+2,891
+26% +$452K
SLV icon
120
iShares Silver Trust
SLV
$28.8B
$2.13M 0.17%
93,234
-8,982
-9% -$200K
PANW icon
121
Palo Alto Networks
PANW
$299B
$2.09M 0.17%
20,142
+14,022
+229% +$1.25M
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.08M 0.17%
18,869
+1,914
+11% +$211K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.39B
$2.08M 0.17%
15,952
-377
-2% -$49.1K
IDU icon
124
iShares US Utilities ETF
IDU
$1.41B
$2.08M 0.17%
22,833
+146
+0.6% +$12.4K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.07M 0.17%
115,485
-10,851
-9% -$192K
3 4
5
6 7

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.