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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
+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 Miscellaneous 44.76%
2 Technology 17.53%
3 Consumer Discretionary 9.22%
4 Financials 6.28%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
226
Global X Renewable Energy Producers ETF
RNRG
$24M
$951K 0.1%
19,525
+6,450
+49% +$308K
PLTR icon
227
Palantir
PLTR
$423B
$950K 0.1%
36,057
+9,646
+37% +$223K
ET icon
228
Energy Transfer Partners
ET
$72.5B
$947K 0.1%
89,094
+17,837
+25% +$171K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$943K 0.1%
7,021
+702
+11% +$92.5K
CRWD icon
230
CrowdStrike
CRWD
$252B
$941K 0.1%
14,984
+1,692
+13% +$91K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$934K 0.1%
3,814
+411
+12% +$94K
GILD icon
232
Gilead Sciences
GILD
$186B
$931K 0.1%
13,514
+3,433
+34% +$229K
KO icon
233
Coca-Cola
KO
$379B
$925K 0.1%
17,095
-687
-4% -$37.4K
COIN icon
234
Coinbase
COIN
$45.6B
$912K 0.1%
+3,601
New +$935K
CCI icon
235
Crown Castle
CCI
$31.3B
$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
$176B
$904K 0.1%
3,912
+13
+0.3% +$3.02K
GDX icon
238
VanEck Gold Miners ETF
GDX
$28.7B
$902K 0.1%
26,534
+13,647
+106% +$499K
SPOT icon
239
Spotify
SPOT
$109B
$897K 0.1%
3,255
+175
+6% +$44.4K
DE icon
240
Deere & Co
DE
$185B
$894K 0.09%
2,535
+90
+4% +$32.9K
UFOX
241
Defiance Space and Connective Tech ETF
UFOX
$883M
$894K 0.09%
23,485
+2,600
+12% +$95.1K
MMM icon
242
3M
MMM
$85B
$885K 0.09%
5,327
-1,133
-18% -$189K
USA icon
243
Liberty All-Star Equity Fund
USA
$1.81B
$885K 0.09%
97,857
+6,486
+7% +$54.4K
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$882K 0.09%
16,299
-12,881
-44% -$659K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$876K 0.09%
13,070
-16,545
-56% -$1.09M
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$110M
$875K 0.09%
3,545
+829
+31% +$209K
LUV icon
247
Southwest Airlines
LUV
$19.7B
$874K 0.09%
16,456
+5,507
+50% +$330K
ED icon
248
Consolidated Edison
ED
$39.5B
$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
$3.16B
$854K 0.09%
15,923
+2,453
+18% +$131K
8 9
10
11 12

Similar funds

WTC
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FFB
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PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
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SFI
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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.