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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
+0.42%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$35.3M
Cap. Flow
+$45.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.53%
Holding
773
New
73
Increased
376
Reduced
217
Closed
69

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.21M
3
AAPL icon
Apple
AAPL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
OTLY
Oatly Group
OTLY
+$2.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
3
FCX icon
Freeport-McMoran
FCX
+$1.05M
4
OTRK
Ontrak
OTRK
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 9.05%
3 Financials 6.34%
4 Communication Services 4.68%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$932K 0.1%
7,927
+995
+14% +$122K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$931K 0.1%
3,321
-35
-1% -$10K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17B
$929K 0.1%
8,728
-903
-9% -$99.4K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$927K 0.09%
45,134
+5,909
+15% +$122K
UNP icon
230
Union Pacific
UNP
$176B
$925K 0.09%
4,717
+1,965
+71% +$424K
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$916K 0.09%
17,114
+1,191
+7% +$64.3K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.83B
$914K 0.09%
106,249
+8,392
+9% +$73.2K
FCX icon
233
Freeport-McMoran
FCX
$96.7B
$912K 0.09%
28,046
-29,722
-51% -$1.05M
PSX icon
234
Phillips 66
PSX
$82.5B
$911K 0.09%
13,011
+5,305
+69% +$384K
DE icon
235
Deere & Co
DE
$167B
$911K 0.09%
2,718
+183
+7% +$65.9K
RNRG icon
236
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$901K 0.09%
19,228
-297
-2% -$14.4K
LITE icon
237
Lumentum
LITE
$66.1B
$898K 0.09%
10,745
+530
+5% +$44.4K
MDT icon
238
Medtronic
MDT
$110B
$896K 0.09%
7,152
+2,205
+45% +$285K
DXCM icon
239
DexCom
DXCM
$32.8B
$892K 0.09%
6,524
-84
-1% -$10.6K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$887K 0.09%
29,096
+4,622
+19% +$144K
KMI icon
241
Kinder Morgan
KMI
$69.9B
$885K 0.09%
52,877
-612
-1% -$10.4K
XFLT
242
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$884K 0.09%
20,610
+11,110
+117% +$495K
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$882K 0.09%
10,756
+2,930
+37% +$240K
LOW icon
244
Lowe's Companies
LOW
$122B
$878K 0.09%
4,327
+277
+7% +$55.2K
BABA icon
245
Alibaba
BABA
$309B
$873K 0.09%
5,897
-638
-10% -$116K
MMM icon
246
3M
MMM
$93.6B
$868K 0.09%
5,920
+593
+11% +$96.1K
SNOW icon
247
Snowflake
SNOW
$110B
$860K 0.09%
2,845
-391
-12% -$111K
ARKQ icon
248
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$860K 0.09%
11,016
-4,817
-30% -$394K
ET icon
249
Energy Transfer Partners
ET
$70B
$856K 0.09%
89,329
+235
+0.3% +$2.26K
PENN icon
250
PENN Entertainment
PENN
$2.68B
$849K 0.09%
+11,721
New +$862K
8 9
10
11 12

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Independent Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Financial Group held 773 positions worth $979M, up 3.7% from $943M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Financial Group deployed $45.1M of net new capital in Q3 2021, opening 73 new positions and adding to 376 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,293 shares worth $1.95M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.12M trimmed.

  • Independent Financial Group's largest Q3 2021 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 59,293 shares worth $1.95M.
  • Independent Financial Group added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $6.96M increase.
  • Independent Financial Group's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Independent Financial Group fully exited Oatly Group in Q3 2021, selling an estimated $2.33M.
  • Independent Financial Group's ten largest holdings make up 26% of its $979M portfolio in Q3 2021.
  • Independent Financial Group opened 73 new positions and closed 69 in Q3 2021.
  • Independent Financial Group's portfolio value rose 3.7% quarter-over-quarter to $979M.

Based on Independent Financial Group's 13F filing for Q3 2021, filed 15 Jun 2026.