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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.04M 0.17%
19,263
+231
+1% +$24K
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.01M 0.16%
31,972
-640
-2% -$39.6K
EPD icon
128
Enterprise Products Partners
EPD
$81.3B
$2M 0.16%
77,496
+14,565
+23% +$354K
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.99M 0.16%
9,588
-1,832
-16% -$379K
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$1.97M 0.16%
144,859
+52,704
+57% +$734K
MRK icon
131
Merck
MRK
$323B
$1.96M 0.16%
23,926
+3,499
+17% +$276K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.91M 0.16%
21,285
+2,943
+16% +$272K
ABT icon
133
Abbott
ABT
$181B
$1.91M 0.16%
16,138
+3,831
+31% +$475K
WSR
134
DELISTED
Whitestone REIT
WSR
$1.89M 0.15%
142,964
+50
+0% +$573
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.89M 0.15%
10,760
+3,015
+39% +$524K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$1.88M 0.15%
6,218
-95
-2% -$27.8K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.85M 0.15%
39,303
-547
-1% -$26K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.85M 0.15%
16,095
-270
-2% -$30.3K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.84M 0.15%
75,444
-5,101
-6% -$125K
ADBE icon
140
Adobe
ADBE
$104B
$1.83M 0.15%
4,010
+1,117
+39% +$537K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.75B
$1.82M 0.15%
8,873
+1,753
+25% +$345K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$1.81M 0.15%
26,217
+6,986
+36% +$509K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$535M
$1.8M 0.15%
55,060
-17,273
-24% -$569K
SGDM icon
144
Sprott Gold Miners ETF
SGDM
$612M
$1.79M 0.15%
54,199
-2,676
-5% -$78.2K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$1.77M 0.14%
38,448
-2,089
-5% -$96.3K
DVN icon
146
Devon Energy
DVN
$49.3B
$1.74M 0.14%
29,392
+23,637
+411% +$1.28M
ARR
147
Armour Residential REIT
ARR
$2.34B
$1.73M 0.14%
41,259
+1,819
+5% +$81.1K
PTBD icon
148
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.7M 0.14%
69,980
-2,765
-4% -$71K
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$681M
$1.69M 0.14%
101,017
+42,317
+72% +$743K
CSCO icon
150
Cisco
CSCO
$479B
$1.69M 0.14%
30,328
-12,778
-30% -$723K
4 5
6
7 8

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.