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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%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$232M
Cap. Flow
+$153M
Cap. Flow %
12.64%
Top 10 Hldgs %
27.97%
Holding
851
New
147
Increased
398
Reduced
193
Closed
79

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
3
TSLA icon
Tesla
TSLA
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.07M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.58M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$1.1M
5
UPST icon
Upstart Holdings
UPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 8.54%
3 Financials 5.61%
4 Real Estate 3.94%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.09%
10,886
+1,500
+16% +$149K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.1M 0.09%
54,181
+9,047
+20% +$184K
DLY
228
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.1M 0.09%
+58,700
New +$1.12M
COP icon
229
ConocoPhillips
COP
$144B
$1.1M 0.09%
15,200
-1,287
-8% -$93.8K
DNP icon
230
DNP Select Income Fund
DNP
$4.05B
$1.09M 0.09%
100,736
+5,779
+6% +$62.4K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 0.09%
3,930
-354
-8% -$95.9K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.09%
20,839
-2,627
-11% -$127K
ABNB icon
233
Airbnb
ABNB
$89B
$1.07M 0.09%
6,405
+581
+10% +$102K
UNP icon
234
Union Pacific
UNP
$176B
$1.06M 0.09%
4,222
-495
-10% -$117K
PLTR icon
235
Palantir
PLTR
$390B
$1.06M 0.09%
58,340
+10,816
+23% +$239K
NNN icon
236
NNN REIT
NNN
$8.97B
$1.06M 0.09%
22,059
+10,750
+95% +$493K
DE icon
237
Deere & Co
DE
$167B
$1.06M 0.09%
3,091
+373
+14% +$130K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.06M 0.09%
9,161
+306
+3% +$35.7K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.09%
20,606
-4,153
-17% -$213K
LITE icon
240
Lumentum
LITE
$66.1B
$1.05M 0.09%
9,917
-828
-8% -$75.4K
USA icon
241
Liberty All-Star Equity Fund
USA
$1.83B
$1.05M 0.09%
124,726
+18,477
+17% +$156K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.04M 0.09%
3,706
+385
+12% +$110K
HON icon
243
Honeywell
HON
$78.9B
$1.04M 0.09%
5,288
-1,058
-17% -$214K
XFLT
244
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.04M 0.09%
23,260
+2,650
+13% +$119K
VICI icon
245
VICI Properties
VICI
$29.3B
$1.03M 0.09%
34,344
-5,667
-14% -$164K
ALB icon
246
Albemarle
ALB
$14.2B
$1.03M 0.09%
4,415
+1,771
+67% +$438K
TJX icon
247
TJX Companies
TJX
$174B
$1.03M 0.09%
13,587
+2,163
+19% +$150K
COIN icon
248
Coinbase
COIN
$39.8B
$1.03M 0.09%
4,087
+455
+13% +$132K
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.75B
$1.03M 0.09%
8,682
-1,044
-11% -$148K
BP icon
250
BP
BP
$109B
$1.02M 0.08%
38,303
+1,254
+3% +$34.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Financial Group held 851 positions worth $1.21B, up 24% from $979M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group deployed $153M of net new capital in Q4 2021, opening 147 new positions and adding to 398 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 349,588 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.04M trimmed.

  • Independent Financial Group's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 349,588 shares worth $35.9M.
  • Independent Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.21M increase.
  • Independent Financial Group's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.04M.
  • Independent Financial Group fully exited First Trust Dow Jones International Internet ETF in Q4 2021, selling an estimated $1.58M.
  • Independent Financial Group's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2021.
  • Independent Financial Group opened 147 new positions and closed 79 in Q4 2021.
  • Independent Financial Group's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Independent Financial Group's 13F filing for Q4 2021, filed 15 Jun 2026.