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
+10.28%
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
PAYC icon
426
Paycom
PAYC
$7.84B
$415K 0.04%
1,143
+75
+7% +$26.6K
AEP icon
427
American Electric Power
AEP
$69.7B
$415K 0.04%
4,910
+451
+10% +$38.8K
WEC icon
428
WEC Energy
WEC
$35.6B
$414K 0.04%
4,652
+797
+21% +$75.1K
DHI icon
429
D.R. Horton
DHI
$40.5B
$412K 0.04%
+4,558
New +$428K
ORCL icon
430
Oracle
ORCL
$402B
$406K 0.04%
5,218
+2
+0% +$157
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$405K 0.04%
+25,750
New +$390K
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$404K 0.04%
19,997
-1,214
-6% -$24.9K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$404K 0.04%
23,578
-289
-1% -$5.28K
CRSP icon
434
CRISPR Therapeutics
CRSP
$4.87B
$404K 0.04%
2,495
+581
+30% +$70.7K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$403K 0.04%
3,822
+1,245
+48% +$133K
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.47B
$402K 0.04%
8,259
+300
+4% +$14.3K
RTX icon
437
RTX Corp
RTX
$291B
$401K 0.04%
4,700
-269
-5% -$22.6K
SBNY
438
DELISTED
Signature Bank
SBNY
$399K 0.04%
1,626
-618
-28% -$150K
WIX icon
439
WIX.com
WIX
$2.39B
$399K 0.04%
1,376
+600
+77% +$168K
CMCSA icon
440
Comcast
CMCSA
$87.5B
$399K 0.04%
7,004
+410
+6% +$22.9K
FIRY
441
Firy Inc
FIRY
$147M
$395K 0.04%
+909
New +$325K
STLA icon
442
Stellantis
STLA
$21.3B
$394K 0.04%
20,053
-100
-0.5% -$1.88K
CDNS icon
443
Cadence Design Systems
CDNS
$93B
$393K 0.04%
2,870
-451
-14% -$59.8K
SO icon
444
Southern Company
SO
$108B
$388K 0.04%
6,418
+1,615
+34% +$103K
PBD icon
445
Invesco Global Clean Energy ETF
PBD
$185M
$387K 0.04%
12,502
+3,021
+32% +$90.5K
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.04%
9,958
+110
+1% +$4.14K
MS icon
447
Morgan Stanley
MS
$331B
$387K 0.04%
4,217
+1,460
+53% +$125K
VPU
448
Vanguard Utilities ETF
VPU
$8.48B
$385K 0.04%
2,776
+711
+34% +$102K
CAH icon
449
Cardinal Health
CAH
$54.3B
$385K 0.04%
6,746
+1,112
+20% +$65K
VTR icon
450
Ventas
VTR
$47.3B
$384K 0.04%
6,733
+1,046
+18% +$58.4K
16 17
18
19 20

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 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.