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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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.44M 0.12%
28,814
-1,913
-6% -$95.8K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.43M 0.12%
21,309
+1,095
+5% +$71.3K
UPS icon
178
United Parcel Service
UPS
$90.8B
$1.43M 0.12%
6,658
+277
+4% +$58.9K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.42M 0.12%
27,088
-9,682
-26% -$520K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$158B
$1.41M 0.11%
23,648
+2,950
+14% +$180K
MRNA icon
181
Moderna
MRNA
$22.8B
$1.4M 0.11%
8,140
-7,495
-48% -$1.26M
CCI icon
182
Crown Castle
CCI
$33.5B
$1.4M 0.11%
7,562
+881
+13% +$157K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.39M 0.11%
29,550
+480
+2% +$22.2K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.36B
$1.38M 0.11%
22,659
-4,464
-16% -$266K
VT icon
185
Vanguard Total World Stock ETF
VT
$79.4B
$1.36M 0.11%
13,403
-470
-3% -$47.6K
MOS icon
186
The Mosaic Company
MOS
$7.22B
$1.34M 0.11%
+20,150
New +$1.01M
BRSP
187
BrightSpire Capital
BRSP
$649M
$1.34M 0.11%
144,608
+16,735
+13% +$155K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 0.11%
14,411
+8,138
+130% +$744K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.1%
16,523
-1,333
-7% -$106K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.1%
34,336
-8,546
-20% -$296K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.1%
11,927
+278
+2% +$30.6K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$1.28M 0.1%
16,049
-2,709
-14% -$221K
HON icon
193
Honeywell
HON
$78.2B
$1.28M 0.1%
6,960
+1,672
+32% +$309K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.27M 0.1%
19,147
+2,426
+15% +$165K
ABNB icon
195
Airbnb
ABNB
$89.4B
$1.27M 0.1%
7,416
+1,011
+16% +$161K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.26M 0.1%
9,504
+7,526
+380% +$1.04M
RITM icon
197
Rithm Capital
RITM
$5.62B
$1.25M 0.1%
113,935
+41,870
+58% +$444K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.25M 0.1%
9,737
+329
+3% +$41.6K
WM icon
199
Waste Management
WM
$90.5B
$1.24M 0.1%
7,849
+12
+0.2% +$1.82K
NREF
200
NexPoint Real Estate Finance
NREF
$327M
$1.23M 0.1%
54,571
+5,962
+12% +$124K
6 7
8
9 10

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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.