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
+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
INFL icon
301
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$822K 0.07%
26,341
+266
+1% +$8.2K
SPHR icon
302
Sphere Entertainment
SPHR
$5.69B
$818K 0.07%
11,625
+2,450
+27% +$172K
LUMN icon
303
Lumen
LUMN
$6.91B
$815K 0.07%
64,960
+5,924
+10% +$75.4K
GM icon
304
General Motors
GM
$77.5B
$810K 0.07%
13,823
-4,344
-24% -$254K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$804K 0.07%
27,157
-1,939
-7% -$59.2K
BABA icon
306
Alibaba
BABA
$309B
$804K 0.07%
6,770
+873
+15% +$127K
ET icon
307
Energy Transfer Partners
ET
$70B
$800K 0.07%
97,145
+7,816
+9% +$71K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$798K 0.07%
7,639
+48
+0.6% +$5.03K
IRM icon
309
Iron Mountain
IRM
$37.3B
$796K 0.07%
15,218
-9,355
-38% -$442K
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$790K 0.07%
81,287
+60,199
+285% +$580K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$786K 0.07%
7,742
+5,385
+228% +$548K
NKE icon
312
Nike
NKE
$61.6B
$783K 0.06%
4,700
+1,814
+63% +$299K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$781K 0.06%
7,139
+908
+15% +$99.7K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$779K 0.06%
+24,782
New +$780K
ASML icon
315
ASML
ASML
$658B
$778K 0.06%
977
-92
-9% -$73.1K
RITM icon
316
Rithm Capital
RITM
$5.72B
$772K 0.06%
72,065
+61,282
+568% +$684K
FEI
317
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$772K 0.06%
106,425
-2,400
-2% -$17.9K
AXP icon
318
American Express
AXP
$234B
$767K 0.06%
4,686
+1,131
+32% +$193K
DOCU
319
DocuSign
DOCU
$11B
$765K 0.06%
5,025
+269
+6% +$61.3K
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$765K 0.06%
5,090
+342
+7% +$50.2K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$11B
$765K 0.06%
20,730
+6,880
+50% +$245K
PM icon
322
Philip Morris
PM
$291B
$762K 0.06%
8,022
-476
-6% -$44.5K
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$742K 0.06%
17,337
-1,192
-6% -$52.4K
SRVR icon
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$741K 0.06%
17,129
+10,881
+174% +$442K
SNOW icon
325
Snowflake
SNOW
$110B
$740K 0.06%
2,184
-661
-23% -$230K
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 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.