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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
AAPL icon
1
Apple
AAPL
$4.54T
$44.5M 4.76%
325,819
-5,698
-2% -$863K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.8M 2.86%
104,280
-500
-0.5% -$136K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$26.4M 2.82%
1,740,690
-530
-0% -$10K
AMZN icon
4
Amazon
AMZN
$2.92T
$23.6M 2.52%
222,501
+1,321
+0.6% +$165K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$18.8M 2.01%
67,110
-7,233
-10% -$2.24M
TSLA icon
6
Tesla
TSLA
$1.23T
$17.9M 1.91%
79,740
+3,351
+4% +$915K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 1.86%
46,201
+3,147
+7% +$1.29M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.6M 1.77%
87,803
+2,199
+3% +$452K
BX icon
9
Blackstone
BX
$102B
$13.4M 1.43%
146,668
+3,809
+3% +$411K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$9.63M 1.03%
88,080
+2,180
+3% +$258K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9M 0.96%
53,422
+7,778
+17% +$1.36M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.06M 0.86%
178,170
-770
-0.4% -$38K
AVGO icon
13
Broadcom
AVGO
$1.85T
$8M 0.85%
164,570
+1,140
+0.7% +$64K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$7.61M 0.81%
20,059
-2,486
-11% -$1.02M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$6.87M 0.73%
200,199
+7,300
+4% +$260K
COST icon
16
Costco
COST
$422B
$6.85M 0.73%
14,283
-209
-1% -$106K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.44M 0.69%
157,454
-672,905
-81% -$30.5M
FSK icon
18
FS KKR Capital
FSK
$2.96B
$6.4M 0.68%
329,740
+34,321
+12% +$728K
V icon
19
Visa
V
$684B
$6.4M 0.68%
32,489
+1,495
+5% +$309K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$6.37M 0.68%
64,049
-3,216
-5% -$360K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$6.34M 0.68%
447,085
+797
+0.2% +$11.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.33M 0.68%
177,000
+86,966
+97% +$3.49M
PECO icon
23
Phillips Edison & Co
PECO
$5.46B
$6.08M 0.65%
182,043
-412
-0.2% -$14K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$5.91M 0.63%
247,482
-56,874
-19% -$1.45M
QCOM icon
25
Qualcomm
QCOM
$155B
$5.78M 0.62%
45,229
-233
-0.5% -$31.6K
1
2 3 4 5

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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
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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.