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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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.68B
$769K 0.08%
12,688
+945
+8% +$55K
LUMN icon
277
Lumen
LUMN
$6.57B
$764K 0.08%
56,241
+8,324
+17% +$115K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.2B
$749K 0.08%
3,092
+141
+5% +$33.2K
NEE icon
279
NextEra Energy
NEE
$181B
$739K 0.08%
10,078
-569
-5% -$42.7K
TJX icon
280
TJX Companies
TJX
$174B
$734K 0.08%
10,888
-812
-7% -$55.4K
ASML icon
281
ASML
ASML
$626B
$732K 0.08%
1,059
+245
+30% +$162K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$728K 0.08%
6,181
+457
+8% +$50.9K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.08%
13,401
+1,654
+14% +$88.1K
RTL
284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$724K 0.08%
85,393
+11,792
+16% +$110K
KMB icon
285
Kimberly-Clark
KMB
$36.3B
$721K 0.08%
5,390
+1,177
+28% +$157K
HAL icon
286
Halliburton
HAL
$26.9B
$718K 0.08%
31,041
+13,286
+75% +$295K
DXCM icon
287
DexCom
DXCM
$31.5B
$705K 0.07%
6,608
– –
QFIN icon
288
Qfin Holdings
QFIN
$1.69B
$704K 0.07%
16,817
+7,316
+77% +$223K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$693K 0.07%
10,077
-1,292
-11% -$79.2K
C icon
290
Citigroup
C
$222B
$692K 0.07%
9,776
-300
-3% -$22.2K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.3B
$690K 0.07%
7,458
+500
+7% +$45.4K
EXR icon
292
Extra Space Storage
EXR
$31.3B
$682K 0.07%
4,161
-100
-2% -$15K
LRCX icon
293
Lam Research
LRCX
$367B
$673K 0.07%
+10,350
New +$653K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.5B
$672K 0.07%
5,759
+5
+0.1% +$595
UBER icon
295
Uber
UBER
$143B
$672K 0.07%
13,400
+4,889
+57% +$255K
CCL icon
296
Carnival Corporation Ltd
CCL
$38.1B
$668K 0.07%
25,338
+1,570
+7% +$44K
PSX icon
297
Phillips 66
PSX
$84.9B
$661K 0.07%
7,706
+849
+12% +$71.7K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.5B
$661K 0.07%
25,338
-19,452
-43% -$502K
MU icon
299
Micron Technology
MU
$930B
$661K 0.07%
7,777
+1,039
+15% +$87.7K
CI icon
300
Cigna
CI
$73.7B
$656K 0.07%
2,769
-802
-22% -$200K
10 11
12
13 14

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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.