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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
(-24%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
848
New
70
Increased
320
Reduced
276
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 3 |
Home BancShares
HOMB
|
+$2.96M |
| 4 |
Teucrium Agricultural Fund
TAGS
|
+$2.69M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$77.1B
| $1.12M | 0.12% |
13,145
-258
| -2% | -$23.9K |
|
202
Ford
F
$58.5B
| $1.12M | 0.12% |
100,510
-39,834
| -28% | -$545K |
|
203
InfraCap Equity Income Fund ETF
ICAP
$116M
| $1.11M | 0.12% |
41,500
+3,750
| +10% | +$110K |
|
204
Vanguard Total Bond Market
BND
$157B
| $1.11M | 0.12% |
14,729
-1,320
| -8% | -$100K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.77B
| $1.11M | 0.12% |
72,468
+37,362
| +106% | +$672K |
|
206
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.1M | 0.12% |
38,640
+11,351
| +42% | +$359K |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.1M | 0.12% |
19,244
+97
| +0.5% | +$5.97K |
|
208
iShares US Healthcare ETF
IYH
$3.37B
| $1.1M | 0.12% |
20,360
-945
| -4% | -$51.9K |
|
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.09M | 0.12% |
22,471
+66
| +0.3% | +$3.21K |
|
210
ASML
ASML
$626B
| $1.08M | 0.12% |
2,272
+1,757
| +341% | +$981K |
|
211
ARK Innovation ETF
ARKK
$5.66B
| $1.08M | 0.12% |
27,083
+5,196
| +24% | +$247K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.07M | 0.11% |
51,481
-23,963
| -32% | -$532K |
|
213
Arbor Realty Trust
ABR
$964M
| $1.07M | 0.11% |
+81,491
| New | +$1.31M |
|
214
Lumen
LUMN
$6.57B
| $1.06M | 0.11% |
97,614
+13,706
| +16% | +$154K |
|
215
iShares US Medical Devices ETF
IHI
$3.13B
| $1.06M | 0.11% |
21,103
-1,556
| -7% | -$84.8K |
|
|
NREF
216
NexPoint Real Estate Finance
NREF
$320M
| $1.06M | 0.11% |
52,250
-2,321
| -4% | -$53.2K |
|
217
Digital Realty Trust
DLR
$69.7B
| $1.06M | 0.11% |
8,134
+273
| +3% | +$37.7K |
|
218
DNP Select Income Fund
DNP
$4.05B
| $1.05M | 0.11% |
96,711
-6,753
| -7% | -$76.1K |
|
219
Liberty All-Star Equity Fund
USA
$1.79B
| $1.05M | 0.11% |
166,725
+44,155
| +36% | +$306K |
|
220
Bristol-Myers Squibb
BMY
$133B
| $1.03M | 0.11% |
13,379
-772
| -5% | -$58.8K |
|
221
iShares Silver Trust
SLV
$28B
| $1.02M | 0.11% |
54,813
-38,421
| -41% | -$801K |
|
222
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.02M | 0.11% |
14,056
+1,265
| +10% | +$89.9K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.01M | 0.11% |
10,150
+2,057
| +25% | +$205K |
|
224
lululemon athletica
LULU
$13.5B
| $1M | 0.11% |
3,685
+768
| +26% | +$246K |
|
225
Philip Morris
PM
$297B
| $996K | 0.11% |
10,086
+1,942
| +24% | +$198K |
|
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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.