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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
SONY icon
401
Sony
SONY
$133B
$441K 0.05%
19,945
+465
+2% +$9.74K
MU icon
402
Micron Technology
MU
$1.03T
$439K 0.04%
6,186
-1,591
-20% -$119K
FANG icon
403
Diamondback Energy
FANG
$53B
$439K 0.04%
+4,638
New +$373K
MS icon
404
Morgan Stanley
MS
$342B
$439K 0.04%
4,507
+290
+7% +$28.7K
CTRA
405
DELISTED
Coterra Energy
CTRA
$434K 0.04%
+19,956
New +$342K
S icon
406
SentinelOne
S
$7.24B
$430K 0.04%
+8,035
New +$441K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$430K 0.04%
3,932
-54
-1% -$5.92K
ASG
408
Liberty All-Star Growth Fund
ASG
$343M
$425K 0.04%
49,217
+2,055
+4% +$17.8K
BYND icon
409
Beyond Meat
BYND
$317M
$425K 0.04%
4,033
-2,046
-34% -$250K
NOC icon
410
Northrop Grumman
NOC
$78.8B
$421K 0.04%
+1,169
New +$423K
NAZ icon
411
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$421K 0.04%
26,832
+600
+2% +$9.57K
WES icon
412
Western Midstream Partners
WES
$19.2B
$419K 0.04%
20,000
+377
+2% +$7.51K
NKE icon
413
Nike
NKE
$61.9B
$419K 0.04%
2,886
-480
-14% -$78.3K
PINS icon
414
Pinterest
PINS
$13.8B
$416K 0.04%
8,171
+2,441
+43% +$150K
VTR icon
415
Ventas
VTR
$47.3B
$413K 0.04%
7,489
+756
+11% +$43.3K
SO icon
416
Southern Company
SO
$107B
$413K 0.04%
6,667
+249
+4% +$16K
PEJ icon
417
Invesco Leisure and Entertainment ETF
PEJ
$257M
$413K 0.04%
8,203
+186
+2% +$9.23K
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$412K 0.04%
23,578
– –
MED icon
419
Medifast
MED
$147M
$411K 0.04%
2,135
+95
+5% +$23.4K
WEC icon
420
WEC Energy
WEC
$35.5B
$410K 0.04%
4,652
– –
KBWD icon
421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$406K 0.04%
+19,951
New +$408K
AMGN icon
422
Amgen
AMGN
$223B
$406K 0.04%
1,907
+127
+7% +$29.2K
DAL icon
423
Delta Air Lines
DAL
$62.2B
$405K 0.04%
9,510
-1,140
-11% -$46.5K
CMO
424
DELISTED
Capstead Mortgage Corp.
CMO
$404K 0.04%
+60,450
New +$396K
AVLR
425
DELISTED
Avalara, Inc.
AVLR
$403K 0.04%
2,305
+50
+2% +$8.6K
15 16
17
18 19

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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.