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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%
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
LPX icon
326
Louisiana-Pacific
LPX
$5.37B
$736K 0.06%
+9,399
New +$644K
PTY icon
327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$736K 0.06%
44,523
+16,333
+58% +$291K
PSI icon
328
Invesco Semiconductors ETF
PSI
$2.47B
$736K 0.06%
14,382
+6,534
+83% +$310K
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$731K 0.06%
10,750
+2,684
+33% +$193K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.5B
$728K 0.06%
3,171
+710
+29% +$147K
C icon
331
Citigroup
C
$230B
$726K 0.06%
12,025
+2,357
+24% +$157K
ARKF icon
332
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$726K 0.06%
17,774
+1,638
+10% +$78.9K
DRSK icon
333
Aptus Defined Risk ETF
DRSK
$1.56B
$721K 0.06%
25,003
+2,367
+10% +$69K
JETS icon
334
US Global Jets ETF
JETS
$822M
$714K 0.06%
33,870
+405
+1% +$9.03K
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$710K 0.06%
9,217
-1,799
-16% -$147K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$709K 0.06%
1,369
+354
+35% +$180K
SSO icon
337
ProShares Ultra S&P500
SSO
$8.32B
$701K 0.06%
+19,148
New +$655K
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$700K 0.06%
+15,640
New +$685K
EMD
339
Western Asset Emerging Markets Debt Fund
EMD
$612M
$696K 0.06%
+54,374
New +$723K
NSL
340
DELISTED
NUVEEN SENIOR INCM FD
NSL
$686K 0.06%
+116,193
New +$690K
FSMB icon
341
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$680K 0.06%
32,660
+7,827
+32% +$163K
BTI icon
342
British American Tobacco
BTI
$128B
$677K 0.06%
18,096
+882
+5% +$31.3K
MDLZ icon
343
Mondelez International
MDLZ
$79.2B
$675K 0.06%
10,173
-267
-3% -$16.5K
DAL icon
344
Delta Air Lines
DAL
$61B
$673K 0.06%
17,224
+7,714
+81% +$309K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$79.3B
$668K 0.06%
8,490
+1,411
+20% +$112K
TGT icon
346
Target
TGT
$67.3B
$665K 0.05%
2,873
+56
+2% +$13.6K
TXN icon
347
Texas Instruments
TXN
$259B
$663K 0.05%
3,516
-570
-14% -$109K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$658K 0.05%
5,469
+390
+8% +$46.2K
FYX icon
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$647K 0.05%
+6,663
New +$641K
NEE icon
350
NextEra Energy
NEE
$182B
$646K 0.05%
6,923
-2,757
-28% -$238K
12 13
14
15 16

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DPL
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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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SDIC
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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.