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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
TDOC icon
426
Teladoc Health
TDOC
$1.24B
$401K 0.04%
3,164
-3,286
-51% -$478K
AEP icon
427
American Electric Power
AEP
$69.5B
$401K 0.04%
4,941
+31
+0.6% +$2.71K
PANW icon
428
Palo Alto Networks
PANW
$300B
$400K 0.04%
5,016
+1,386
+38% +$97.4K
GS icon
429
Goldman Sachs
GS
$316B
$400K 0.04%
1,058
+127
+14% +$49.6K
FTLS icon
430
First Trust Long/Short Equity ETF
FTLS
$2.51B
$400K 0.04%
8,269
+10
+0.1% +$491
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$399K 0.04%
9,035
-355
-4% -$16K
AMRN
432
Amarin Corp
AMRN
$305M
$399K 0.04%
3,909
+1,460
+60% +$143K
STZ icon
433
Constellation Brands
STZ
$22.3B
$397K 0.04%
1,883
+45
+2% +$9.82K
LEN icon
434
Lennar Class A
LEN
$20.9B
$395K 0.04%
4,354
+516
+13% +$51.1K
PMM
435
Franklin Managed Municipal Income Trust
PMM
$269M
$393K 0.04%
47,120
+25,985
+123% +$224K
DHI icon
436
D.R. Horton
DHI
$42.1B
$391K 0.04%
4,659
+101
+2% +$9.3K
AFRM icon
437
Affirm
AFRM
$26.5B
$390K 0.04%
+3,275
New +$262K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.3B
$389K 0.04%
7,656
+445
+6% +$22.6K
WYNN icon
439
Wynn Resorts
WYNN
$11.3B
$389K 0.04%
4,587
+611
+15% +$60.3K
FUN icon
440
Cedar Fair
FUN
$1.85B
$389K 0.04%
8,380
– –
STLA icon
441
Stellantis
STLA
$21.5B
$388K 0.04%
20,253
+200
+1% +$3.96K
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$707M
$386K 0.04%
58,841
+6,000
+11% +$39.1K
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$384K 0.04%
11,215
+635
+6% +$22.4K
HYLS icon
444
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$380K 0.04%
7,881
+526
+7% +$25.4K
ADSK icon
445
Autodesk
ADSK
$50B
$379K 0.04%
1,329
+350
+36% +$107K
MPT
446
Medical Properties Trust
MPT
$2.76B
$379K 0.04%
18,863
+1,564
+9% +$32K
WPC icon
447
W.P. Carey
WPC
$16.4B
$378K 0.04%
5,279
+655
+14% +$49.9K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.9B
$377K 0.04%
2,594
-1,578
-38% -$235K
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$376K 0.04%
21,146
+1,149
+6% +$21.8K
SUNS
450
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$376K 0.04%
24,289
-27,438
-53% -$429K
16 17
18
19 20

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DPL
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LP
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CBUSF
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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 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.