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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
PINS icon
401
Pinterest
PINS
$13.5B
$452K 0.05%
5,730
+2,205
+63% +$154K
BHR
402
Braemar Hotels & Resorts
BHR
$155M
$446K 0.05%
71,795
+3,495
+5% +$21.5K
COWZ icon
403
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$442K 0.05%
10,329
+4,026
+64% +$171K
NNN icon
404
NNN REIT
NNN
$9.05B
$441K 0.05%
+9,409
New +$441K
FDM icon
405
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$440K 0.05%
7,122
-687
-9% -$41.7K
TTWO icon
406
Take-Two Interactive
TTWO
$45.9B
$439K 0.05%
2,481
– –
TSLX icon
407
Sixth Street Specialty
TSLX
$1.67B
$439K 0.05%
19,791
+8,560
+76% +$189K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$438K 0.05%
3,986
-6
-0.2% -$654
ALB icon
409
Albemarle
ALB
$14B
$436K 0.05%
2,588
-642
-20% -$104K
UWMC icon
410
UWM Holdings
UWMC
$658M
$436K 0.05%
51,571
-3,671
-7% -$30.7K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$434K 0.05%
6,613
+1,617
+32% +$107K
AMGN icon
412
Amgen
AMGN
$206B
$434K 0.05%
1,780
-23
-1% -$5.66K
PSA icon
413
Public Storage
PSA
$61.1B
$431K 0.05%
1,434
+33
+2% +$9.26K
STZ icon
414
Constellation Brands
STZ
$22.5B
$430K 0.05%
1,838
-869
-32% -$204K
ILMN icon
415
Illumina
ILMN
$31.1B
$429K 0.05%
932
-586
-39% -$236K
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.05%
3,690
-1,426
-28% -$163K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$426K 0.05%
27,112
+1,033
+4% +$15.7K
RFG icon
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$425K 0.05%
9,390
-355
-4% -$15.8K
NAZ icon
419
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$425K 0.05%
26,232
-85
-0.3% -$1.33K
SITE icon
420
SiteOne Landscape Supply
SITE
$4.23B
$423K 0.04%
2,500
– –
WES icon
421
Western Midstream Partners
WES
$19.1B
$420K 0.04%
19,623
+2,423
+14% +$50.2K
SPHR icon
422
Sphere Entertainment
SPHR
$5.27B
$420K 0.04%
5,000
+1,750
+54% +$155K
GAB icon
423
Gabelli Equity Trust
GAB
$1.77B
$419K 0.04%
60,790
+3,656
+6% +$25.6K
ASG
424
Liberty All-Star Growth Fund
ASG
$333M
$419K 0.04%
47,162
+9,611
+26% +$85K
PEJ icon
425
Invesco Leisure and Entertainment ETF
PEJ
$255M
$419K 0.04%
+8,017
New +$383K
15 16
17
18 19

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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 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.