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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
O icon
276
Realty Income
O
$58.7B
$774K 0.08%
12,321
+3,795
+45% +$256K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$767K 0.08%
4,533
-42
-0.9% -$7.19K
CCI icon
278
Crown Castle
CCI
$33.9B
$765K 0.08%
4,416
-246
-5% -$47.6K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$764K 0.08%
7,591
-7,910
-51% -$799K
GLBE icon
280
Global E Online
GLBE
$6.98B
$762K 0.08%
+10,608
New +$717K
INFL icon
281
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$761K 0.08%
26,075
-6,204
-19% -$185K
NEE icon
282
NextEra Energy
NEE
$182B
$760K 0.08%
9,680
-398
-4% -$32.1K
TJX icon
283
TJX Companies
TJX
$174B
$754K 0.08%
11,424
+536
+5% +$37.4K
UBER icon
284
Uber
UBER
$147B
$749K 0.08%
16,724
+3,324
+25% +$145K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.9B
$749K 0.08%
3,098
+6
+0.2% +$1.49K
LUMN icon
286
Lumen
LUMN
$6.91B
$731K 0.07%
59,036
+2,795
+5% +$35K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$18B
$726K 0.07%
8,208
+750
+10% +$67.1K
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$712K 0.07%
6,003
-178
-3% -$21.8K
HNDL icon
289
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$707K 0.07%
28,338
+15,713
+124% +$403K
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$701K 0.07%
27,338
+18,513
+210% +$499K
DFUS
291
Dimensional US Equity ETF
DFUS
$21.6B
$695K 0.07%
14,744
+916
+7% +$44.3K
LRCX icon
292
Lam Research
LRCX
$398B
$691K 0.07%
12,140
+1,790
+17% +$109K
ITB icon
293
iShares US Home Construction ETF
ITB
$2.31B
$690K 0.07%
10,430
-1,523
-13% -$107K
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$690K 0.07%
+13,650
New +$689K
XPO icon
295
XPO
XPO
$23.8B
$689K 0.07%
+14,580
New +$731K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$689K 0.07%
6,231
+567
+10% +$63.2K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$685K 0.07%
6,799
-7,559
-53% -$785K
DWSH icon
298
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$682K 0.07%
+77,640
New +$676K
C icon
299
Citigroup
C
$230B
$678K 0.07%
9,668
-108
-1% -$7.55K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.3B
$678K 0.07%
8,663
+1,729
+25% +$139K
10 11
12
13 14

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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 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.