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
+10.28%
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
SPLK
326
DELISTED
Splunk Inc
SPLK
$587K 0.06%
4,060
+575
+16% +$73.2K
CMA
327
DELISTED
Comerica
CMA
$586K 0.06%
8,210
-3,085
-27% -$229K
MED icon
328
Medifast
MED
$109M
$577K 0.06%
2,040
+237
+13% +$64.2K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$577K 0.06%
6,305
+361
+6% +$33K
DRSK icon
330
Aptus Defined Risk ETF
DRSK
$1.51B
$576K 0.06%
19,442
+2,830
+17% +$83.5K
ATEC icon
331
Alphatec Holdings
ATEC
$1.46B
$575K 0.06%
37,500
– –
GD icon
332
General Dynamics
GD
$104B
$574K 0.06%
3,051
-87
-3% -$16.4K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.1B
$574K 0.06%
2,324
+187
+9% +$44.7K
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$574K 0.06%
28,990
-250
-0.9% -$4.83K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.97B
$570K 0.06%
3,125
+110
+4% +$20.1K
TIGR
336
UP Fintech Holding
TIGR
$876M
$568K 0.06%
+19,600
New +$417K
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$567K 0.06%
7,826
+432
+6% +$27.8K
AXP icon
338
American Express
AXP
$227B
$554K 0.06%
3,355
-190
-5% -$29.8K
O icon
339
Realty Income
O
$59.6B
$551K 0.06%
8,526
+283
+3% +$18.6K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56B
$549K 0.06%
6,934
-443
-6% -$34.4K
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$547K 0.06%
8,683
+2,726
+46% +$164K
SRE icon
342
Sempra
SRE
$57.9B
$546K 0.06%
8,236
-960
-10% -$65.7K
MGM icon
343
MGM Resorts International
MGM
$11.4B
$544K 0.06%
12,755
+605
+5% +$25K
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$543K 0.06%
7,884
-1,644
-17% -$108K
VNLA icon
345
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$542K 0.06%
10,790
-2,195
-17% -$110K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$190B
$542K 0.06%
7,235
+46
+0.6% +$3.47K
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$541K 0.06%
+7,821
New +$497K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$541K 0.06%
4,819
-1,411
-23% -$151K
EAT icon
349
Brinker International
EAT
$9.17B
$538K 0.06%
+8,700
New +$550K
DASH icon
350
DoorDash
DASH
$85.5B
$530K 0.06%
+2,974
New +$436K
12 13
14
15 16

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.