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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
+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
ALB icon
326
Albemarle
ALB
$14.2B
$579K 0.06%
2,644
+56
+2% +$12K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$576K 0.06%
+17,594
New +$590K
PAYC icon
328
Paycom
PAYC
$8.17B
$574K 0.06%
1,158
+15
+1% +$6.68K
JSML icon
329
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$573K 0.06%
8,821
+1,896
+27% +$128K
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$566K 0.06%
37,258
+10,146
+37% +$160K
IDNA icon
331
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$565K 0.06%
11,143
+1,617
+17% +$84.3K
GDRX icon
332
GoodRx Holdings
GDRX
$1.13B
$565K 0.06%
13,765
+6,280
+84% +$228K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$564K 0.06%
5,079
+404
+9% +$46.1K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.06%
10,197
+1,817
+22% +$99.5K
SPLK
335
DELISTED
Splunk Inc
SPLK
$554K 0.06%
3,830
-230
-6% -$33.5K
PSA icon
336
Public Storage
PSA
$61B
$554K 0.06%
1,865
+431
+30% +$135K
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$554K 0.06%
4,977
+158
+3% +$18K
BUD icon
338
AB InBev
BUD
$167B
$554K 0.06%
9,818
+1,100
+13% +$69K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.2B
$553K 0.06%
2,237
-87
-4% -$22.3K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$79.3B
$552K 0.06%
7,079
-899
-11% -$71.9K
AMT icon
341
American Tower
AMT
$81.7B
$550K 0.06%
2,071
+276
+15% +$78.7K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$545K 0.06%
6,612
+949
+17% +$78.4K
INMD icon
343
InMode
INMD
$883M
$542K 0.06%
6,804
+2,232
+49% +$136K
D icon
344
Dominion Energy
D
$60.9B
$534K 0.05%
7,319
+193
+3% +$14.7K
SRE icon
345
Sempra
SRE
$56.6B
$534K 0.05%
8,436
+200
+2% +$13.2K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$533K 0.05%
8,323
-360
-4% -$23.8K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$194B
$529K 0.05%
7,130
-105
-1% -$7.99K
PCTY icon
348
Paylocity
PCTY
$7.67B
$524K 0.05%
1,868
+477
+34% +$115K
ACRE
349
Ares Commercial Real Estate
ACRE
$257M
$523K 0.05%
+34,650
New +$526K
WDAY icon
350
Workday
WDAY
$42.3B
$523K 0.05%
2,091
-80
-4% -$19.8K
12 13
14
15 16

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DRZID
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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.