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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
SDS icon
151
ProShares UltraShort S&P500
SDS
$391M
$1.68M 0.14%
+8,994
New +$1.78M
KMI icon
152
Kinder Morgan
KMI
$69.9B
$1.68M 0.14%
89,056
+56,321
+172% +$991K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.14%
20,201
-410
-2% -$34.6K
LMT icon
154
Lockheed Martin
LMT
$136B
$1.68M 0.14%
3,810
-649
-15% -$263K
RYLD icon
155
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.66M 0.13%
69,605
+23,451
+51% +$546K
SBRA icon
156
Sabra Healthcare REIT
SBRA
$5.21B
$1.64M 0.13%
110,432
+43,012
+64% +$589K
PLD icon
157
Prologis
PLD
$130B
$1.63M 0.13%
10,120
-830
-8% -$127K
GNL icon
158
Global Net Lease
GNL
$1.81B
$1.63M 0.13%
103,663
+47,422
+84% +$697K
LUV icon
159
Southwest Airlines
LUV
$23.8B
$1.62M 0.13%
35,331
+4,681
+15% +$206K
QPX icon
160
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$1.62M 0.13%
58,128
+1,152
+2% +$31.5K
MAC icon
161
Macerich
MAC
$7.26B
$1.6M 0.13%
102,581
-103,834
-50% -$1.66M
PEP icon
162
PepsiCo
PEP
$190B
$1.59M 0.13%
9,472
-82
-0.9% -$13.8K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.57M 0.13%
74,709
+4,257
+6% +$87.9K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.54M 0.13%
35,930
+1,700
+5% +$74K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 0.13%
12,722
+1,511
+13% +$188K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.54M 0.13%
105,927
+30,135
+40% +$454K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.54M 0.13%
6,900
+789
+13% +$174K
NXTG icon
168
First Trust Indxx NextG ETF
NXTG
$560M
$1.54M 0.12%
20,213
+103
+0.5% +$7.92K
MO icon
169
Altria Group
MO
$114B
$1.51M 0.12%
28,946
+1,354
+5% +$69K
AM icon
170
Antero Midstream
AM
$10.4B
$1.5M 0.12%
137,900
-20,290
-13% -$206K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.12%
58,708
+2,600
+5% +$67.5K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.46M 0.12%
+10,847
New +$1.25M
RTL
173
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.46M 0.12%
184,321
+43,071
+30% +$349K
ARKK icon
174
ARK Innovation ETF
ARKK
$6.09B
$1.45M 0.12%
21,887
-8,603
-28% -$607K
EW icon
175
Edwards Lifesciences
EW
$51.6B
$1.45M 0.12%
12,295
-1,600
-12% -$179K
5 6
7
8 9

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.