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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
+10.28%
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
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$529K 0.06%
39,862
+400
+1% +$5.15K
IVZ icon
352
Invesco
IVZ
$13.6B
$529K 0.06%
19,773
+1,469
+8% +$40K
IGHG icon
353
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$526K 0.06%
6,873
+1,438
+26% +$110K
D icon
354
Dominion Energy
D
$60.5B
$524K 0.06%
7,126
+84
+1% +$6.48K
NVG icon
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$520K 0.06%
29,143
+910
+3% +$15.8K
TAN icon
356
Invesco Solar ETF
TAN
$1.45B
$520K 0.06%
5,821
+617
+12% +$50.2K
NKE icon
357
Nike
NKE
$63.3B
$520K 0.06%
3,366
+416
+14% +$56K
WDAY icon
358
Workday
WDAY
$40.8B
$518K 0.05%
2,171
– –
PRU icon
359
Prudential Financial
PRU
$42.7B
$518K 0.05%
5,054
-1,513
-23% -$155K
HMLP
360
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$515K 0.05%
29,250
+11,800
+68% +$195K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$513K 0.05%
4,675
+2,146
+85% +$222K
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.5B
$512K 0.05%
22,350
-19,786
-47% -$440K
SPCE icon
363
Virgin Galactic
SPCE
$362M
$511K 0.05%
556
-497
-47% -$282K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82.6B
$509K 0.05%
3,211
+246
+8% +$38.9K
VET icon
365
Vermilion Energy
VET
$1.76B
$506K 0.05%
57,700
+5,650
+11% +$44.2K
MPC icon
366
Marathon Petroleum
MPC
$89.6B
$506K 0.05%
8,372
+3,589
+75% +$210K
OXY icon
367
Occidental Petroleum
OXY
$55.2B
$505K 0.05%
16,144
+2,715
+20% +$72.8K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$503K 0.05%
5,274
-231
-4% -$21.9K
TLRY icon
369
Tilray
TLRY
$632M
$500K 0.05%
+2,766
New +$485K
XMMO icon
370
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$499K 0.05%
5,831
– –
IDNA icon
371
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$496K 0.05%
9,526
+2,034
+27% +$95.5K
FSR
372
DELISTED
Fisker Inc.
FSR
$496K 0.05%
25,707
+13,551
+111% +$200K
ZS icon
373
Zscaler
ZS
$25B
$489K 0.05%
2,265
-93
-4% -$17.7K
DRIV icon
374
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$489K 0.05%
17,283
-1,186
-6% -$32.5K
WYNN icon
375
Wynn Resorts
WYNN
$10.2B
$486K 0.05%
+3,976
New +$506K
13 14
15
16 17

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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 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.