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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
VDE icon
376
Vanguard Energy ETF
VDE
$9.91B
$486K 0.05%
6,583
+441
+7% +$30.8K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$478K 0.05%
8,026
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.3B
$475K 0.05%
785
+224
+40% +$139K
ELV icon
379
Elevance Health
ELV
$82B
$474K 0.05%
1,273
+82
+7% +$31.2K
ENB icon
380
Enbridge
ENB
$117B
$472K 0.05%
11,846
+105
+0.9% +$4.14K
IYJ icon
381
iShares US Industrials ETF
IYJ
$2.04B
$468K 0.05%
4,368
-3,064
-41% -$344K
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$467K 0.05%
7,252
+639
+10% +$42.2K
ZS icon
383
Zscaler
ZS
$26.4B
$464K 0.05%
1,768
-497
-22% -$125K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.5B
$460K 0.05%
+2,461
New +$462K
PRU icon
385
Prudential Financial
PRU
$42.9B
$459K 0.05%
4,367
-687
-14% -$70.8K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.05%
10,353
+395
+4% +$15.6K
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.23B
$458K 0.05%
25,787
-290
-1% -$5.2K
XLG icon
388
Invesco S&P 500 Top 50 ETF
XLG
$11B
$457K 0.05%
13,850
-460
-3% -$15.6K
ATEC icon
389
Alphatec Holdings
ATEC
$1.59B
$457K 0.05%
37,500
– –
SHW icon
390
Sherwin-Williams
SHW
$87.8B
$457K 0.05%
1,634
-40
-2% -$11.7K
CDNS icon
391
Cadence Design Systems
CDNS
$93.8B
$453K 0.05%
2,991
+121
+4% +$18.4K
TXG icon
392
10x Genomics
TXG
$6.08B
$453K 0.05%
3,110
+1,900
+157% +$326K
FDM icon
393
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$448K 0.05%
7,482
+360
+5% +$21.6K
EAT icon
394
Brinker International
EAT
$9.36B
$446K 0.05%
9,100
+400
+5% +$21.8K
ORCL icon
395
Oracle
ORCL
$420B
$446K 0.05%
5,119
-99
-2% -$8.74K
ERC
396
Allspring Multi-Sector Income Fund
ERC
$256M
$445K 0.05%
32,860
+5,520
+20% +$72.7K
KLAC icon
397
KLA
KLAC
$255B
$444K 0.05%
13,280
+3,290
+33% +$110K
UWM icon
398
ProShares Ultra Russell2000
UWM
$249M
$444K 0.05%
8,217
+2,705
+49% +$150K
FSR
399
DELISTED
Fisker Inc.
FSR
$444K 0.05%
30,302
+4,595
+18% +$69.1K
GAB icon
400
Gabelli Equity Trust
GAB
$1.78B
$443K 0.05%
66,671
+5,881
+10% +$39.9K
14 15
16
17 18

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.