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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$656K 0.07%
4,668
+278
+6% +$39.3K
DFUS
302
Dimensional US Equity ETF
DFUS
$20.8B
$652K 0.07%
+13,828
New +$645K
ANET icon
303
Arista Networks
ANET
$227B
$650K 0.07%
28,704
-512
-2% -$10.7K
MDLZ icon
304
Mondelez International
MDLZ
$79.5B
$645K 0.07%
10,330
+444
+4% +$27.4K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$641K 0.07%
7,483
-342
-4% -$29.1K
PFXF icon
306
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$641K 0.07%
30,034
+601
+2% +$12.7K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$78B
$629K 0.07%
7,978
+351
+5% +$27.9K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$628K 0.07%
5,664
-3,133
-36% -$346K
BUD icon
309
AB InBev
BUD
$170B
$628K 0.07%
+8,718
New +$636K
WAL icon
310
Western Alliance Bancorporation
WAL
$8.79B
$627K 0.07%
6,748
+98
+1% +$9.71K
BIDU icon
311
Baidu
BIDU
$37.7B
$624K 0.07%
+3,062
New +$613K
TGT icon
312
Target
TGT
$65.6B
$624K 0.07%
2,582
+250
+11% +$54.7K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.47B
$621K 0.07%
4,873
-19
-0.4% -$2.32K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49B
$616K 0.07%
4,172
+413
+11% +$60.8K
MDT icon
315
Medtronic
MDT
$109B
$614K 0.07%
4,947
+893
+22% +$112K
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$613K 0.07%
+27,330
New +$611K
AMED
317
DELISTED
Amedisys
AMED
$612K 0.06%
2,500
– –
BRSP
318
BrightSpire Capital
BRSP
$634M
$611K 0.06%
65,015
+10,868
+20% +$100K
UNP icon
319
Union Pacific
UNP
$174B
$605K 0.06%
2,752
+713
+35% +$159K
HDV
320
iShares Core High Dividend ETF
HDV
$14.8B
$600K 0.06%
31,070
+3,735
+14% +$72.6K
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$598K 0.06%
24,795
-1,397
-5% -$33.1K
BTI icon
322
British American Tobacco
BTI
$131B
$597K 0.06%
+15,198
New +$595K
BE icon
323
Bloom Energy
BE
$60.6B
$597K 0.06%
+22,230
New +$539K
OHI icon
324
Omega Healthcare
OHI
$15.1B
$596K 0.06%
16,430
+2,225
+16% +$82.6K
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$588K 0.06%
+11,843
New +$564K
11 12
13
14 15

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.