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
-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
USO icon
201
United States Oil Fund
USO
$1.81B
$1.23M 0.1%
+16,624
New +$1.12M
IYH icon
202
iShares US Healthcare ETF
IYH
$3.45B
$1.23M 0.1%
21,305
-6,675
-24% -$373K
DNP icon
203
DNP Select Income Fund
DNP
$4.05B
$1.22M 0.1%
103,464
+2,728
+3% +$30.6K
CAT icon
204
Caterpillar
CAT
$404B
$1.21M 0.1%
5,443
+10
+0.2% +$2.1K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.5B
$1.21M 0.1%
7,310
-250
-3% -$41.1K
DE icon
206
Deere & Co
DE
$167B
$1.2M 0.1%
2,877
-214
-7% -$82K
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.19M 0.1%
41,134
+10,581
+35% +$288K
AWF
208
AllianceBernstein Global High Income Fund
AWF
$877M
$1.18M 0.1%
105,600
+35,165
+50% +$394K
CIM
209
Chimera Investment
CIM
$1.06B
$1.17M 0.1%
32,515
+600
+2% +$23.9K
ICAP icon
210
InfraCap Equity Income Fund ETF
ICAP
$122M
$1.17M 0.09%
+37,750
New +$1.15M
KO icon
211
Coca-Cola
KO
$372B
$1.16M 0.09%
18,741
-72
-0.4% -$4.38K
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.15M 0.09%
18,771
+3,131
+20% +$159K
FBRT
213
Franklin BSP Realty Trust
FBRT
$639M
$1.14M 0.09%
81,899
+13
+0% +$178
FXN icon
214
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.14M 0.09%
71,850
+33,270
+86% +$470K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.09%
20,521
-475
-2% -$27.4K
ALB icon
216
Albemarle
ALB
$14.2B
$1.14M 0.09%
5,152
+737
+17% +$156K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.14M 0.09%
14,677
-1,382
-9% -$105K
LOW icon
218
Lowe's Companies
LOW
$122B
$1.14M 0.09%
5,631
+676
+14% +$155K
HTZ icon
219
Hertz
HTZ
$477M
$1.13M 0.09%
51,100
+5,196
+11% +$109K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.09%
10,524
+2,469
+31% +$274K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.13M 0.09%
+16,703
New +$1.14M
PLTR icon
222
Palantir
PLTR
$390B
$1.13M 0.09%
82,155
+23,815
+41% +$318K
DOCU
223
DocuSign
DOCU
$11B
$1.12M 0.09%
10,482
+5,457
+109% +$626K
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$1.11M 0.09%
7,861
+2,157
+38% +$312K
UNP icon
225
Union Pacific
UNP
$176B
$1.11M 0.09%
4,072
-150
-4% -$37.9K
7 8
9
10 11

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.