We are live on ! Find out more
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
SPOT icon
301
Spotify
SPOT
$98.3B
$673K 0.07%
2,985
-270
-8% -$63.6K
CMA
302
DELISTED
Comerica
CMA
$670K 0.07%
8,325
+115
+1% +$8.28K
SPHR icon
303
Sphere Entertainment
SPHR
$5.29B
$667K 0.07%
9,175
+4,175
+84% +$313K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$663K 0.07%
4,748
+80
+2% +$11.4K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.2B
$661K 0.07%
6,070
-678
-10% -$66K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$658K 0.07%
13,156
-245
-2% -$12.7K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$656K 0.07%
44,040
+18,290
+71% +$292K
DRSK icon
308
Aptus Defined Risk ETF
DRSK
$1.56B
$648K 0.07%
22,636
+3,194
+16% +$94.4K
TGT icon
309
Target
TGT
$67.8B
$644K 0.07%
2,817
+235
+9% +$58.9K
NREF
310
NexPoint Real Estate Finance
NREF
$327M
$643K 0.07%
33,012
+11,250
+52% +$233K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$642K 0.07%
10,626
+549
+5% +$36.1K
NVG icon
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$634K 0.06%
36,973
+7,830
+27% +$139K
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$104M
$628K 0.06%
3,636
+91
+3% +$18.6K
ANET icon
314
Arista Networks
ANET
$240B
$623K 0.06%
28,992
+288
+1% +$6.6K
MDLZ icon
315
Mondelez International
MDLZ
$79.2B
$607K 0.06%
10,440
+110
+1% +$6.84K
BTI icon
316
British American Tobacco
BTI
$128B
$607K 0.06%
17,214
+2,016
+13% +$75.7K
EXR icon
317
Extra Space Storage
EXR
$31.6B
$602K 0.06%
3,581
-580
-14% -$103K
FPX icon
318
First Trust US Equity Opportunities ETF
FPX
$1.54B
$599K 0.06%
4,858
-15
-0.3% -$1.91K
HDV
319
iShares Core High Dividend ETF
HDV
$14.8B
$598K 0.06%
31,725
+655
+2% +$12.7K
GD icon
320
General Dynamics
GD
$103B
$598K 0.06%
3,049
-2
-0.1% -$391
KMB icon
321
Kimberly-Clark
KMB
$35.7B
$597K 0.06%
4,507
-883
-16% -$120K
DASH icon
322
DoorDash
DASH
$88.2B
$596K 0.06%
2,895
-79
-3% -$15.1K
AXP icon
323
American Express
AXP
$233B
$596K 0.06%
3,555
+200
+6% +$33.4K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$594K 0.06%
6,495
+190
+3% +$17.4K
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$582K 0.06%
44,140
+4,278
+11% +$56.8K
11 12
13
14 15

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 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.