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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
MCD icon
126
McDonald's
MCD
$192B
$1.8M 0.19%
7,309
-1,913
-21% -$471K
EPR icon
127
EPR Properties
EPR
$4.76B
$1.8M 0.19%
38,419
-16,006
-29% -$811K
PEP icon
128
PepsiCo
PEP
$190B
$1.78M 0.19%
10,684
+1,212
+13% +$204K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.19%
72,724
-4,772
-6% -$126K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.77M 0.19%
32,835
+825
+3% +$48.5K
USDU icon
131
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.75M 0.19%
+62,560
New +$1.72M
FBRT
132
Franklin BSP Realty Trust
FBRT
$630M
$1.7M 0.18%
126,293
+44,394
+54% +$632K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.18%
61,959
+4,243
+7% +$143K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.69M 0.18%
20,113
-2,194
-10% -$200K
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.68M 0.18%
231,139
+46,818
+25% +$353K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.68M 0.18%
43,298
+4,850
+13% +$205K
LLY icon
137
Eli Lilly
LLY
$1.02T
$1.67M 0.18%
5,164
+1,421
+38% +$427K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.67M 0.18%
16,228
+133
+0.8% +$14.3K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.18%
50,821
-71,422
-58% -$2.42M
ABT icon
140
Abbott
ABT
$183B
$1.66M 0.18%
15,314
-824
-5% -$93.6K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.65M 0.18%
19,699
+436
+2% +$40K
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.65M 0.18%
31,702
-270
-0.8% -$15.3K
NFLX icon
143
Netflix
NFLX
$299B
$1.64M 0.18%
93,950
+6,130
+7% +$136K
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.34B
$1.62M 0.17%
115,621
+5,189
+5% +$69.4K
ARR
145
Armour Residential REIT
ARR
$2.33B
$1.6M 0.17%
45,515
+4,256
+10% +$158K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$1.59M 0.17%
95,147
+6,091
+7% +$114K
ADBE icon
147
Adobe
ADBE
$99.5B
$1.55M 0.17%
4,239
+229
+6% +$93.2K
PANW icon
148
Palo Alto Networks
PANW
$270B
$1.55M 0.17%
18,840
-1,302
-6% -$115K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$539M
$1.49M 0.16%
55,823
+763
+1% +$22.6K
UPS icon
150
United Parcel Service
UPS
$88.6B
$1.49M 0.16%
8,165
+1,507
+23% +$275K
4 5
6
7 8

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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.