We are live on ! Find out more
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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$870M
$1.48M 0.16%
151,028
+45,428
+43% +$460K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.47M 0.16%
23,775
+2,466
+12% +$159K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.47M 0.16%
25,033
+8,330
+50% +$533K
RITM icon
154
Rithm Capital
RITM
$5.52B
$1.46M 0.16%
156,901
+42,966
+38% +$451K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.15%
60,534
+1,826
+3% +$44.2K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.41M 0.15%
3,286
-524
-14% -$230K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.15%
94,071
-21,414
-19% -$347K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.4M 0.15%
35,930
– –
FANG icon
159
Diamondback Energy
FANG
$57.1B
$1.39M 0.15%
+11,495
New +$1.58M
VEEV icon
160
Veeva Systems
VEEV
$33.1B
$1.39M 0.15%
+7,030
New +$1.29M
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.39M 0.15%
27,980
-834
-3% -$41.4K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.14%
12,279
-443
-3% -$50K
AMAT icon
163
Applied Materials
AMAT
$403B
$1.35M 0.14%
14,834
-3,026
-17% -$332K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.34B
$1.34M 0.14%
11,376
-4,576
-29% -$543K
BRSP
165
BrightSpire Capital
BRSP
$634M
$1.32M 0.14%
174,822
+30,214
+21% +$256K
FXN icon
166
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.3M 0.14%
88,002
+16,152
+22% +$262K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.29M 0.14%
22,238
-3,979
-15% -$248K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.14%
7,303
+403
+6% +$78K
CSCO icon
169
Cisco
CSCO
$457B
$1.28M 0.14%
29,999
-329
-1% -$15.7K
SGDM icon
170
Sprott Gold Miners ETF
SGDM
$547M
$1.28M 0.14%
52,554
-1,645
-3% -$48.2K
GILD icon
171
Gilead Sciences
GILD
$162B
$1.27M 0.14%
20,620
+6,850
+50% +$424K
O icon
172
Realty Income
O
$59.6B
$1.27M 0.14%
18,648
+3,092
+20% +$212K
CCI icon
173
Crown Castle
CCI
$33.3B
$1.27M 0.14%
7,516
-46
-0.6% -$8.37K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.59B
$1.26M 0.14%
+83,653
New +$1.37M
CRWD icon
175
CrowdStrike
CRWD
$194B
$1.25M 0.13%
29,664
-13,232
-31% -$599K
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
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.