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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
AAPL icon
1
Apple
AAPL
$4.54T
$57.9M 4.71%
331,517
+1,204
+0.4% +$202K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$47.5M 3.86%
1,741,220
+161,820
+10% +$4.06M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$40.7M 3.31%
830,359
+19,832
+2% +$990K
AMZN icon
4
Amazon
AMZN
$2.92T
$36.1M 2.93%
221,180
+20,720
+10% +$3.2M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$33.5M 2.72%
355,831
+6,243
+2% +$577K
MSFT icon
6
Microsoft
MSFT
$3.45T
$32.3M 2.63%
104,780
+6,687
+7% +$2.01M
TSLA icon
7
Tesla
TSLA
$1.23T
$27.4M 2.23%
76,389
+6,681
+10% +$2.08M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$27M 2.19%
74,343
+7,969
+12% +$2.83M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 1.58%
85,604
+820
+1% +$184K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 1.58%
43,054
+5,701
+15% +$2.54M
BX icon
11
Blackstone
BX
$102B
$18.1M 1.47%
142,859
+43,437
+44% +$5.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$12M 0.98%
85,900
+18,180
+27% +$2.47M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.92%
91,146
-13,464
-13% -$1.69M
AVGO icon
14
Broadcom
AVGO
$1.85T
$10.3M 0.84%
163,430
+14,470
+10% +$859K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.83%
22,545
+1,549
+7% +$693K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.6M 0.78%
178,940
+4,215
+2% +$224K
COST icon
17
Costco
COST
$422B
$8.35M 0.68%
14,492
+1,319
+10% +$692K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$8.25M 0.67%
45,644
+3,057
+7% +$536K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$8M 0.65%
304,356
+10,914
+4% +$286K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$7.2M 0.59%
67,265
+22,085
+49% +$2.13M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$7.1M 0.58%
192,899
+16,730
+9% +$598K
QCOM icon
22
Qualcomm
QCOM
$155B
$6.95M 0.56%
45,462
+7,209
+19% +$1.21M
V icon
23
Visa
V
$684B
$6.87M 0.56%
30,994
-1,189
-4% -$257K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.87M 0.56%
49,380
+12,520
+34% +$1.7M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$6.86M 0.56%
446,288
-13,067
-3% -$194K
1
2 3 4 5

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 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.