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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
IRT icon
101
Independence Realty Trust
IRT
$3.92B
$2.09M 0.22%
100,815
-10,503
-9% -$253K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.08M 0.22%
47,270
+7,967
+20% +$367K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.08M 0.22%
96,583
+80,244
+491% +$1.86M
CVS icon
104
CVS Health
CVS
$133B
$2.06M 0.22%
22,193
-166
-0.7% -$16.2K
FTHY
105
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.03M 0.22%
140,001
-52,030
-27% -$821K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.22%
24,410
+4,209
+21% +$349K
DWM icon
107
WisdomTree International Equity Fund
DWM
$679M
$1.98M 0.21%
43,655
+2,633
+6% +$131K
NOW icon
108
ServiceNow
NOW
$115B
$1.98M 0.21%
20,825
-1,035
-5% -$98.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.21%
21,373
-3,209
-13% -$319K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.7B
$1.97M 0.21%
16,869
-3,798
-18% -$512K
MEGI
111
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.96M 0.21%
123,267
+673
+0.5% +$11.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.21%
11,559
-1,607
-12% -$296K
PG icon
113
Procter & Gamble
PG
$336B
$1.93M 0.21%
13,424
-620
-4% -$93.2K
CZR icon
114
Caesars Entertainment
CZR
$6.06B
$1.92M 0.21%
50,109
+1,140
+2% +$63.5K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$1.92M 0.2%
46,952
+1,048
+2% +$47.2K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.91M 0.2%
20,907
+6,496
+45% +$594K
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$1.91M 0.2%
95,060
+45,925
+93% +$970K
RYLD icon
118
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.91M 0.2%
92,907
+23,302
+33% +$508K
SMH icon
119
VanEck Semiconductor ETF
SMH
$65.2B
$1.9M 0.2%
18,644
-290
-2% -$33.7K
PGX icon
120
Invesco Preferred ETF
PGX
$3.81B
$1.86M 0.2%
150,352
+5,493
+4% +$69.1K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$1.85M 0.2%
49,926
-3,420
-6% -$141K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.45B
$1.84M 0.2%
66,338
+37,843
+133% +$1.15M
MA icon
123
Mastercard
MA
$502B
$1.82M 0.19%
5,779
-1,905
-25% -$656K
ZS icon
124
Zscaler
ZS
$24.5B
$1.81M 0.19%
12,138
-75
-0.6% -$13.3K
GNL icon
125
Global Net Lease
GNL
$1.84B
$1.81M 0.19%
128,119
+24,456
+24% +$350K
3 4
5
6 7

Similar funds

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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.