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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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.64B
$645K 0.05%
+23,906
New +$637K
RTX icon
352
RTX Corp
RTX
$298B
$645K 0.05%
7,493
+3,509
+88% +$306K
DRIV icon
353
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$644K 0.05%
21,110
+3,232
+18% +$97.1K
JPI
354
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$644K 0.05%
+24,895
New +$626K
GD icon
355
General Dynamics
GD
$104B
$644K 0.05%
3,090
+41
+1% +$8.28K
TAN icon
356
Invesco Solar ETF
TAN
$1.45B
$644K 0.05%
8,370
+3,683
+79% +$323K
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$639K 0.05%
5,836
-963
-14% -$101K
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$629K 0.05%
9,006
+1,754
+24% +$119K
FAX
359
abrdn Asia-Pacific Income Fund
FAX
$595M
$627K 0.05%
+27,372
New +$669K
RBLX icon
360
Roblox
RBLX
$25.5B
$627K 0.05%
6,080
+1,288
+27% +$125K
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$627K 0.05%
17,624
+30
+0.2% +$1.02K
MP icon
362
MP Materials
MP
$8.51B
$626K 0.05%
+13,786
New +$543K
LADR
363
Ladder Capital
LADR
$1.2B
$620K 0.05%
51,750
+7,400
+17% +$87.7K
IGHG icon
364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$619K 0.05%
8,323
+1,550
+23% +$116K
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$619K 0.05%
5,224
+247
+5% +$28.8K
CGW icon
366
Invesco S&P Global Water Index ETF
CGW
$1.08B
$617K 0.05%
+10,177
New +$600K
LEN icon
367
Lennar Class A
LEN
$21B
$614K 0.05%
5,459
+1,105
+25% +$113K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$194B
$612K 0.05%
8,193
+1,063
+15% +$79.9K
RIO icon
369
Rio Tinto
RIO
$165B
$610K 0.05%
+9,119
New +$590K
WPC icon
370
W.P. Carey
WPC
$16.3B
$610K 0.05%
7,588
+2,309
+44% +$177K
IYC icon
371
iShares US Consumer Discretionary ETF
IYC
$1.21B
$609K 0.05%
7,254
+3,833
+112% +$317K
AMT icon
372
American Tower
AMT
$77.4B
$609K 0.05%
2,082
+11
+0.5% +$3K
SOFI icon
373
SoFi Technologies
SOFI
$23.9B
$606K 0.05%
38,315
+16,128
+73% +$296K
SITE icon
374
SiteOne Landscape Supply
SITE
$4.4B
$606K 0.05%
2,500
– –
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$603K 0.05%
6,636
+569
+9% +$51.5K
13 14
15
16 17

Similar funds

KKRC
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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
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
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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.