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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
FSMB icon
351
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$518K 0.05%
24,833
+6,609
+36% +$138K
MPC icon
352
Marathon Petroleum
MPC
$83.6B
$517K 0.05%
8,372
– –
PTY icon
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$516K 0.05%
28,190
-800
-3% -$16K
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$19B
$514K 0.05%
11,772
+1,443
+14% +$63.5K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.99B
$513K 0.05%
2,860
-265
-8% -$49.1K
IGHG icon
356
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$512K 0.05%
6,773
-100
-1% -$7.56K
OHI icon
357
Omega Healthcare
OHI
$14.8B
$512K 0.05%
17,080
+650
+4% +$22.4K
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$510K 0.05%
6,067
+236
+4% +$20.2K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$506K 0.05%
+4,793
New +$509K
QCLN icon
360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$505K 0.05%
8,066
+245
+3% +$16K
CMCSA icon
361
Comcast
CMCSA
$87.8B
$504K 0.05%
9,013
+2,009
+29% +$117K
OXY icon
362
Occidental Petroleum
OXY
$53.5B
$504K 0.05%
17,036
+892
+6% +$23.8K
TRTN
363
DELISTED
Triton International Limited
TRTN
$503K 0.05%
9,669
+590
+6% +$30.7K
IVZ icon
364
Invesco
IVZ
$14.1B
$502K 0.05%
20,822
+1,049
+5% +$26.2K
GOGO icon
365
Gogo Inc
GOGO
$603M
$501K 0.05%
28,950
+16,500
+133% +$200K
K
366
DELISTED
Kellanova
K
$501K 0.05%
8,340
+415
+5% +$24.9K
OKTA icon
367
Okta
OKTA
$25.6B
$499K 0.05%
2,103
+771
+58% +$191K
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$499K 0.05%
6,089
-1,394
-19% -$114K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.45B
$499K 0.05%
2,500
– –
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$494K 0.05%
10,331
+385
+4% +$18.4K
BKNG icon
371
Booking.com
BKNG
$156B
$491K 0.05%
5,175
– –
DRIV icon
372
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$490K 0.05%
17,878
+595
+3% +$16.8K
LADR
373
Ladder Capital
LADR
$1.2B
$490K 0.05%
44,350
+5,000
+13% +$55.9K
NNN icon
374
NNN REIT
NNN
$9.01B
$488K 0.05%
11,309
+1,900
+20% +$89.4K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$488K 0.05%
1,015
+78
+8% +$38.3K
13 14
15
16 17

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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 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.