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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
NXTG icon
176
First Trust Indxx NextG ETF
NXTG
$536M
$1.24M 0.13%
19,308
-905
-4% -$63.1K
MRNA icon
177
Moderna
MRNA
$21.8B
$1.24M 0.13%
8,649
+509
+6% +$72.8K
LUV icon
178
Southwest Airlines
LUV
$22B
$1.23M 0.13%
34,152
-1,179
-3% -$50.7K
HTGC icon
179
Hercules Capital
HTGC
$3.07B
$1.23M 0.13%
+91,396
New +$1.43M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.13%
15,995
-528
-3% -$40.7K
PYPL icon
181
PayPal
PYPL
$48.9B
$1.21M 0.13%
17,376
-6,847
-28% -$594K
WM icon
182
Waste Management
WM
$90.6B
$1.2M 0.13%
7,873
+24
+0.3% +$3.76K
IBM icon
183
IBM
IBM
$211B
$1.2M 0.13%
8,529
-8,831
-51% -$1.19M
PTBD icon
184
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.2M 0.13%
55,856
-14,124
-20% -$322K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$1.2M 0.13%
5,963
-255
-4% -$59.8K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.13%
28,693
+12,279
+75% +$534K
STWD icon
187
Starwood Property Trust
STWD
$5.92B
$1.18M 0.13%
56,530
+20,480
+57% +$471K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.13%
11,587
-340
-3% -$34.9K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.18M 0.13%
8,774
+1,860
+27% +$272K
KO icon
190
Coca-Cola
KO
$377B
$1.17M 0.13%
18,652
-89
-0.5% -$5.64K
VEGI icon
191
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.17M 0.13%
+29,855
New +$1.34M
MO icon
192
Altria Group
MO
$114B
$1.17M 0.12%
27,935
-1,011
-3% -$52.3K
PLD icon
193
Prologis
PLD
$135B
$1.16M 0.12%
9,860
-260
-3% -$35.9K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.15M 0.12%
45,365
+4,231
+10% +$114K
COMT icon
195
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.15M 0.12%
27,991
+19,975
+249% +$848K
DE icon
196
Deere & Co
DE
$160B
$1.15M 0.12%
3,826
+949
+33% +$349K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.12%
9,652
-85
-0.9% -$10.6K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.14M 0.12%
31,450
+1,900
+6% +$76.4K
EW icon
199
Edwards Lifesciences
EW
$49.6B
$1.14M 0.12%
12,013
-282
-2% -$29.2K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.12%
7,509
-3,251
-30% -$533K
6 7
8
9 10

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.