We are live on ! Find out more
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
MPT
376
Medical Properties Trust
MPT
$2.78B
$601K 0.05%
25,445
+6,582
+35% +$141K
OKTA icon
377
Okta
OKTA
$25.7B
$598K 0.05%
2,667
+564
+27% +$134K
SHW icon
378
Sherwin-Williams
SHW
$87.8B
$597K 0.05%
1,696
+62
+4% +$20K
K
379
DELISTED
Kellanova
K
$597K 0.05%
9,871
+1,531
+18% +$90.4K
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.54B
$595K 0.05%
4,858
– –
HYLS icon
381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$591K 0.05%
12,359
+4,478
+57% +$214K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.8B
$583K 0.05%
3,725
+1,131
+44% +$172K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$8B
$578K 0.05%
2,890
+30
+1% +$5.65K
FSR
384
DELISTED
Fisker Inc.
FSR
$577K 0.05%
36,650
+6,348
+21% +$110K
NAC icon
385
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$575K 0.05%
+36,777
New +$568K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$575K 0.05%
+9,446
New +$578K
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$574K 0.05%
6,273
-222
-3% -$20.3K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$568K 0.05%
11,493
-1,663
-13% -$83.9K
PANW icon
389
Palo Alto Networks
PANW
$299B
$568K 0.05%
6,120
+1,104
+22% +$95.5K
WAL icon
390
Western Alliance Bancorporation
WAL
$9.2B
$567K 0.05%
5,270
-800
-13% -$90K
VET icon
391
Vermilion Energy
VET
$1.69B
$563K 0.05%
+44,700
New +$487K
EVV
392
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$562K 0.05%
42,912
-1,228
-3% -$16.2K
RNRG icon
393
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$555K 0.05%
11,820
-7,408
-39% -$356K
ON icon
394
ON Semiconductor
ON
$31.4B
$555K 0.05%
+8,170
New +$463K
JSML icon
395
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$552K 0.05%
8,496
-325
-4% -$21.4K
ULTA icon
396
Ulta Beauty
ULTA
$23.4B
$547K 0.05%
+1,326
New +$515K
CMA
397
DELISTED
Comerica
CMA
$545K 0.05%
6,270
-2,055
-25% -$176K
ENB icon
398
Enbridge
ENB
$117B
$545K 0.05%
13,924
+2,078
+18% +$83.3K
FVCB icon
399
FVCBankcorp
FVCB
$342M
$544K 0.05%
+34,563
New +$561K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$544K 0.04%
34,868
-2,390
-6% -$36.4K
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.