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
+10.28%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$170M
Cap. Flow
+$101M
Cap. Flow %
10.71%
Top 10 Hldgs %
23.78%
Holding
748
New
113
Increased
366
Reduced
190
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.73M
3
AAPL icon
Apple
AAPL
+$3.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M
5
OTLY
Oatly Group
OTLY
+$2.36M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.75M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 9.22%
3 Financials 6.2%
4 Communication Services 5.04%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
226
Global X Renewable Energy Producers ETF
RNRG
$26M
$951K 0.1%
19,525
+6,450
+49% +$308K
PLTR icon
227
Palantir
PLTR
$295B
$950K 0.1%
36,057
+9,646
+37% +$223K
ET icon
228
Energy Transfer Partners
ET
$70.1B
$947K 0.1%
89,094
+17,837
+25% +$171K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$943K 0.1%
7,021
+702
+11% +$92.5K
CRWD icon
230
CrowdStrike
CRWD
$194B
$941K 0.1%
14,984
+1,692
+13% +$91K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$934K 0.1%
3,814
+411
+12% +$94K
GILD icon
232
Gilead Sciences
GILD
$162B
$931K 0.1%
13,514
+3,433
+34% +$229K
KO icon
233
Coca-Cola
KO
$377B
$925K 0.1%
17,095
-687
-4% -$37.4K
COIN icon
234
Coinbase
COIN
$38.6B
$912K 0.1%
+3,601
New +$935K
CCI icon
235
Crown Castle
CCI
$33.3B
$909K 0.1%
4,662
-388
-8% -$72.6K
DFS
236
DELISTED
Discover Financial Services
DFS
$905K 0.1%
7,652
-450
-6% -$50.9K
MCD icon
237
McDonald's
MCD
$192B
$904K 0.1%
3,912
+13
+0.3% +$3.02K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.7B
$902K 0.1%
26,534
+13,647
+106% +$499K
SPOT icon
239
Spotify
SPOT
$103B
$897K 0.1%
3,255
+175
+6% +$44.4K
DE icon
240
Deere & Co
DE
$160B
$894K 0.09%
2,535
+90
+4% +$32.9K
UFOX
241
Defiance Space and Connective Tech ETF
UFOX
$835M
$894K 0.09%
23,485
+2,600
+12% +$95.1K
MMM icon
242
3M
MMM
$90.9B
$885K 0.09%
5,327
-1,133
-18% -$189K
USA icon
243
Liberty All-Star Equity Fund
USA
$1.79B
$885K 0.09%
97,857
+6,486
+7% +$54.4K
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$882K 0.09%
16,299
-12,881
-44% -$659K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$876K 0.09%
13,070
-16,545
-56% -$1.09M
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$101M
$875K 0.09%
3,545
+829
+31% +$209K
LUV icon
247
Southwest Airlines
LUV
$22B
$874K 0.09%
16,456
+5,507
+50% +$330K
ED icon
248
Consolidated Edison
ED
$40.1B
$861K 0.09%
12,006
+9,236
+333% +$709K
FEI
249
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$861K 0.09%
108,825
+18,500
+20% +$141K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$854K 0.09%
15,923
+2,453
+18% +$131K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q2 2021, Independent Financial Group held 748 positions worth $943M, up 22% from $773M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $101M of net new capital in Q2 2021, opening 113 new positions and adding to 366 existing holdings. Its largest new stake was Oatly Group: 4,756 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.19M trimmed.

  • Independent Financial Group's largest Q2 2021 buy was Oatly Group: 4,756 shares worth $2.33M.
  • Independent Financial Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $22.3M increase.
  • Independent Financial Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.19M.
  • Independent Financial Group fully exited iShares Core 10+ Year USD Bond ETF in Q2 2021, selling an estimated $7.75M.
  • Independent Financial Group's ten largest holdings make up 24% of its $943M portfolio in Q2 2021.
  • Independent Financial Group opened 113 new positions and closed 48 in Q2 2021.
  • Independent Financial Group's portfolio value rose 22% quarter-over-quarter to $943M.

Based on Independent Financial Group's 13F filing for Q2 2021, filed 15 Jun 2026.