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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
BHR.PRB
251
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$1.01M 0.08%
+48,600
New +$1.05M
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$1.01M 0.08%
5,704
+3,296
+137% +$528K
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1,000K 0.08%
54,869
+10,829
+25% +$180K
GDX icon
254
VanEck Gold Miners ETF
GDX
$23.8B
$992K 0.08%
30,970
+3,211
+12% +$102K
GILD icon
255
Gilead Sciences
GILD
$168B
$984K 0.08%
13,551
-634
-4% -$43.7K
NIO icon
256
NIO
NIO
$11.9B
$978K 0.08%
30,870
+1,859
+6% +$68.3K
ROKU icon
257
Roku
ROKU
$21.9B
$976K 0.08%
4,278
-995
-19% -$268K
SOCL icon
258
Global X Social Media ETF
SOCL
$95.5M
$971K 0.08%
18,035
– –
MU icon
259
Micron Technology
MU
$1.01T
$969K 0.08%
10,407
+4,221
+68% +$330K
O icon
260
Realty Income
O
$58.7B
$967K 0.08%
13,511
+1,190
+10% +$81.8K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.3B
$967K 0.08%
11,650
+2,987
+34% +$245K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$963K 0.08%
18,727
-1,335
-7% -$69.5K
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$962K 0.08%
43,972
+5,246
+14% +$113K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.2B
$959K 0.08%
19,023
+13,384
+237% +$683K
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$951K 0.08%
47,090
+15,365
+48% +$301K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$948K 0.08%
4,195
+554
+15% +$126K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17B
$937K 0.08%
8,496
-232
-3% -$25.4K
NREF
268
NexPoint Real Estate Finance
NREF
$324M
$936K 0.08%
48,609
+15,597
+47% +$322K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$926K 0.08%
8,055
+4,808
+148% +$553K
FDX icon
270
FedEx
FDX
$74.1B
$919K 0.08%
3,554
+2,447
+221% +$587K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.21B
$913K 0.08%
67,420
+9,859
+17% +$140K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$909K 0.08%
19,311
+7,539
+64% +$346K
HNDL icon
273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$908K 0.08%
34,937
+6,599
+23% +$169K
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.64B
$900K 0.07%
14,700
-1,927
-12% -$133K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$897K 0.07%
24,583
+1,475
+6% +$54.3K
9 10
11
12 13

Similar funds

KKRC
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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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.