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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%
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
PSX icon
401
Phillips 66
PSX
$82.5B
$541K 0.04%
7,473
-5,538
-43% -$419K
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$7.79B
$536K 0.04%
+14,525
New +$532K
AFRM icon
403
Affirm
AFRM
$26.2B
$535K 0.04%
5,322
+2,047
+63% +$270K
DUK icon
404
Duke Energy
DUK
$96.9B
$533K 0.04%
5,078
+2,090
+70% +$212K
FXZ icon
405
First Trust Materials AlphaDEX Fund
FXZ
$383M
$532K 0.04%
+8,564
New +$515K
WDAY icon
406
Workday
WDAY
$42.3B
$530K 0.04%
1,941
-150
-7% -$41.6K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$530K 0.04%
11,710
+4,756
+68% +$207K
QLD icon
408
ProShares Ultra QQQ
QLD
$14.1B
$530K 0.04%
+11,912
New +$503K
DHR icon
409
Danaher
DHR
$137B
$528K 0.04%
+1,810
New +$499K
GAB icon
410
Gabelli Equity Trust
GAB
$1.78B
$527K 0.04%
73,229
+6,558
+10% +$46K
SO icon
411
Southern Company
SO
$107B
$524K 0.04%
7,647
+980
+15% +$62.5K
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$523K 0.04%
8,279
+253
+3% +$15.6K
KMI icon
413
Kinder Morgan
KMI
$69.9B
$519K 0.04%
32,735
-20,142
-38% -$335K
BGR icon
414
BlackRock Energy and Resources Trust
BGR
$411M
$519K 0.04%
+54,707
New +$540K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$127B
$518K 0.04%
6,784
+1,704
+34% +$126K
CMCSA icon
416
Comcast
CMCSA
$88.5B
$515K 0.04%
10,241
+1,228
+14% +$64K
PAYC icon
417
Paycom
PAYC
$8.17B
$514K 0.04%
1,238
+80
+7% +$37.9K
ASG
418
Liberty All-Star Growth Fund
ASG
$339M
$511K 0.04%
56,787
+7,570
+15% +$68.8K
EDR
419
DELISTED
Endeavor Group Holdings, Inc.
EDR
$509K 0.04%
+14,577
New +$412K
IDNA icon
420
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$508K 0.04%
11,601
+458
+4% +$21.7K
AMWD
421
DELISTED
American Woodmark
AMWD
$502K 0.04%
7,699
+2,100
+38% +$142K
RGLD icon
422
Royal Gold
RGLD
$17.5B
$502K 0.04%
4,767
+2,647
+125% +$267K
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$500K 0.04%
5,905
-184
-3% -$15.7K
BKNG icon
424
Booking.com
BKNG
$151B
$497K 0.04%
5,175
– –
FDM icon
425
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$495K 0.04%
7,734
+252
+3% +$15.9K
15 16
17
18 19

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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
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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.