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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 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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$852K 0.09%
7,528
+1,316
+21% +$141K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$75.5B
$852K 0.09%
11,710
+8,002
+216% +$554K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$848K 0.09%
6,932
+388
+6% +$48K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$845K 0.09%
22,976
-1,831
-7% -$67.9K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$844K 0.09%
4,865
-6,358
-57% -$1.08M
LITE icon
256
Lumentum
LITE
$60.7B
$838K 0.09%
10,215
+1,690
+20% +$142K
UFO icon
257
Procure Space ETF
UFO
$609M
$830K 0.09%
26,710
+4,000
+18% +$119K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.25B
$827K 0.09%
11,953
+1,837
+18% +$130K
IYJ icon
259
iShares US Industrials ETF
IYJ
$2B
$826K 0.09%
7,432
+2,157
+41% +$238K
TXN icon
260
Texas Instruments
TXN
$246B
$815K 0.09%
4,236
+318
+8% +$59.6K
SMH icon
261
VanEck Semiconductor ETF
SMH
$68.5B
$811K 0.09%
6,182
+542
+10% +$66.9K
PM icon
262
Philip Morris
PM
$292B
$809K 0.09%
8,162
+19
+0.2% +$1.82K
GNL icon
263
Global Net Lease
GNL
$1.83B
$809K 0.09%
43,724
+6,501
+17% +$124K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$808K 0.09%
39,225
+3,434
+10% +$70.1K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$805K 0.09%
24,474
+6,629
+37% +$215K
HIPS icon
266
GraniteShares HIPS US High Income ETF
HIPS
$112M
$803K 0.09%
+51,080
New +$783K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$795K 0.08%
4,575
+887
+24% +$154K
FOVL
268
DELISTED
iShares Focused Value Factor ETF
FOVL
$793K 0.08%
+14,460
New +$811K
SNAP icon
269
Snap
SNAP
$8.48B
$790K 0.08%
+11,588
New +$696K
SUNS
270
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$786K 0.08%
51,727
+17,563
+51% +$273K
LOW icon
271
Lowe's Companies
LOW
$119B
$786K 0.08%
4,050
+383
+10% +$74.9K
SNOW icon
272
Snowflake
SNOW
$107B
$782K 0.08%
3,236
+7
+0.2% +$1.63K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$780K 0.08%
3,464
+133
+4% +$29.5K
ABNB icon
274
Airbnb
ABNB
$89.4B
$778K 0.08%
5,078
+2,076
+69% +$326K
COP icon
275
ConocoPhillips
COP
$145B
$775K 0.08%
12,733
+2,043
+19% +$114K
9 10
11
12 13

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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 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.