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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$896K 0.07%
12,359
+4,036
+48% +$282K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$893K 0.07%
9,627
-1,041
-10% -$97.4K
DFUS
278
Dimensional US Equity ETF
DFUS
$21.6B
$888K 0.07%
17,183
+2,439
+17% +$123K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$18B
$885K 0.07%
9,858
+1,650
+20% +$151K
UFO icon
280
Procure Space ETF
UFO
$637M
$885K 0.07%
+32,710
New +$954K
LRCX icon
281
Lam Research
LRCX
$398B
$880K 0.07%
12,240
+100
+0.8% +$6.27K
UTF icon
282
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$871K 0.07%
+30,553
New +$854K
PSA icon
283
Public Storage
PSA
$61B
$868K 0.07%
2,316
+451
+24% +$151K
GNL icon
284
Global Net Lease
GNL
$1.81B
$859K 0.07%
56,241
+7,333
+15% +$114K
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.43B
$857K 0.07%
27,985
-9,585
-26% -$305K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$877M
$854K 0.07%
+70,435
New +$862K
IWB icon
287
iShares Russell 1000 ETF
IWB
$49.9B
$854K 0.07%
3,228
+130
+4% +$33.5K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$853K 0.07%
47,600
+10,627
+29% +$185K
BUD icon
289
AB InBev
BUD
$167B
$849K 0.07%
14,028
+4,210
+43% +$245K
STWD icon
290
Starwood Property Trust
STWD
$6.03B
$848K 0.07%
34,910
-8,107
-19% -$204K
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.87B
$847K 0.07%
13,779
+371
+3% +$23.4K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$844K 0.07%
3,169
+932
+42% +$238K
IRT icon
293
Independence Realty Trust
IRT
$4.02B
$844K 0.07%
+32,666
New +$773K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$842K 0.07%
6,221
+218
+4% +$28.3K
DFS
295
DELISTED
Discover Financial Services
DFS
$842K 0.07%
7,287
-767
-10% -$90.7K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$839K 0.07%
3,712
-501
-12% -$119K
ACRE
297
Ares Commercial Real Estate
ACRE
$257M
$838K 0.07%
57,600
+22,950
+66% +$350K
MAR icon
298
Marriott International
MAR
$90B
$837K 0.07%
5,068
-2,471
-33% -$389K
UBER icon
299
Uber
UBER
$147B
$833K 0.07%
19,858
+3,134
+19% +$135K
EXR icon
300
Extra Space Storage
EXR
$31.7B
$822K 0.07%
3,626
+45
+1% +$8.92K
10 11
12
13 14

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DRZID
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FMWA
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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.