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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$486K 0.05%
8,026
+1,300
+19% +$77.2K
AMT icon
377
American Tower
AMT
$80.8B
$485K 0.05%
1,795
-112
-6% -$28.5K
FUTU icon
378
Futu Holdings
FUTU
$14.7B
$484K 0.05%
2,700
+868
+47% +$126K
K
379
DELISTED
Kellanova
K
$479K 0.05%
7,925
+853
+12% +$51.8K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$477K 0.05%
9,946
+2,221
+29% +$107K
NHS
381
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$475K 0.05%
+35,823
New +$467K
TRTN
382
DELISTED
Triton International Limited
TRTN
$475K 0.05%
9,079
+2,477
+38% +$131K
JSML icon
383
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$474K 0.05%
6,925
+22
+0.3% +$1.49K
CALF icon
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$473K 0.05%
10,598
+1,748
+20% +$75.2K
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.22B
$472K 0.05%
26,077
+1,931
+8% +$35K
ENB icon
386
Enbridge
ENB
$119B
$471K 0.05%
11,741
+1,648
+16% +$63.8K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$468K 0.05%
5,663
+1,882
+50% +$156K
VDE icon
388
Vanguard Energy ETF
VDE
$10.1B
$466K 0.05%
6,142
+58
+1% +$4.2K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$466K 0.05%
14,310
+60
+0.4% +$1.88K
DAL icon
390
Delta Air Lines
DAL
$57.5B
$461K 0.05%
10,650
+4,465
+72% +$207K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$460K 0.05%
937
-375
-29% -$185K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.05%
8,380
+2,048
+32% +$112K
SHW icon
393
Sherwin-Williams
SHW
$82.7B
$456K 0.05%
1,674
+45
+3% +$12.3K
U icon
394
Unity
U
$13.8B
$456K 0.05%
4,148
+848
+26% +$83.3K
BNTX icon
395
BioNTech
BNTX
$22.9B
$455K 0.05%
+2,032
New +$383K
ELV icon
396
Elevance Health
ELV
$81.5B
$455K 0.05%
1,191
+163
+16% +$62.3K
NREF
397
NexPoint Real Estate Finance
NREF
$320M
$455K 0.05%
+21,762
New +$448K
LADR
398
Ladder Capital
LADR
$1.21B
$454K 0.05%
39,350
– –
XFLT
399
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$454K 0.05%
9,500
+3,100
+48% +$138K
BKNG icon
400
Booking.com
BKNG
$149B
$453K 0.05%
5,175
+175
+4% +$16.3K
14 15
16
17 18

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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.