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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
RYLD icon
251
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$849K 0.09%
34,110
+21,694
+175% +$546K
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.2B
$847K 0.09%
57,561
+1,611
+3% +$27.2K
IDRV icon
253
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$845K 0.09%
17,555
+5,712
+48% +$282K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$842K 0.09%
9,386
-6,374
-40% -$579K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$837K 0.09%
23,108
+132
+0.6% +$4.9K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K 0.09%
13,490
+420
+3% +$26.7K
RTL
257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$830K 0.08%
103,259
+17,866
+21% +$151K
UFOX
258
Defiance Space and Connective Tech ETF
UFOX
$908M
$828K 0.08%
22,785
-700
-3% -$26.5K
COIN icon
259
Coinbase
COIN
$39.8B
$826K 0.08%
3,632
+31
+0.9% +$7.63K
IBUY icon
260
Amplify Online Retail ETF
IBUY
$112M
$824K 0.08%
7,543
-5,093
-40% -$603K
PFXF icon
261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$822K 0.08%
38,726
+8,692
+29% +$187K
DOW icon
262
Dow Inc
DOW
$21.6B
$820K 0.08%
14,253
-5,177
-27% -$317K
GDX icon
263
VanEck Gold Miners ETF
GDX
$23.8B
$818K 0.08%
27,759
+1,225
+5% +$39.9K
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.87B
$815K 0.08%
13,408
+720
+6% +$45.1K
PM icon
265
Philip Morris
PM
$292B
$806K 0.08%
8,498
+336
+4% +$33.8K
LMT icon
266
Lockheed Martin
LMT
$135B
$803K 0.08%
2,327
-635
-21% -$230K
ASML icon
267
ASML
ASML
$658B
$797K 0.08%
1,069
+10
+0.9% +$7.86K
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$796K 0.08%
16,136
-163
-1% -$8.52K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$796K 0.08%
3,641
+177
+5% +$39.3K
JETS icon
270
US Global Jets ETF
JETS
$822M
$791K 0.08%
33,465
-24,663
-42% -$569K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$786K 0.08%
18,529
+7,931
+75% +$343K
TXN icon
272
Texas Instruments
TXN
$246B
$785K 0.08%
4,086
-150
-4% -$28.6K
FEI
273
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$784K 0.08%
108,825
– –
GNL icon
274
Global Net Lease
GNL
$1.83B
$784K 0.08%
48,908
+5,184
+12% +$91K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$776K 0.08%
6,761
+1,002
+17% +$117K
9 10
11
12 13

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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
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
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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.