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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
VAW icon
426
Vanguard Materials ETF
VAW
$3.11B
$490K 0.04%
+2,490
New +$469K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$486K 0.04%
6,309
+1,044
+20% +$75.7K
ILMN icon
428
Illumina
ILMN
$30.4B
$486K 0.04%
1,314
+397
+43% +$150K
STZ icon
429
Constellation Brands
STZ
$22.3B
$483K 0.04%
1,925
+42
+2% +$9.57K
SRE icon
430
Sempra
SRE
$55.6B
$477K 0.04%
7,206
-1,230
-15% -$77.9K
KHC icon
431
Kraft Heinz
KHC
$30.6B
$476K 0.04%
13,256
-13,892
-51% -$499K
FINX icon
432
Global X FinTech ETF
FINX
$175M
$472K 0.04%
+11,798
New +$559K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$470K 0.04%
4,249
+1,232
+41% +$134K
ATEC icon
434
Alphatec Holdings
ATEC
$1.52B
$469K 0.04%
41,000
+3,500
+9% +$41.3K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.04%
8,687
-1,510
-15% -$81.8K
ICE icon
436
Intercontinental Exchange
ICE
$83.2B
$467K 0.04%
+3,412
New +$452K
AFL icon
437
Aflac
AFL
$63.5B
$464K 0.04%
7,945
+2,947
+59% +$165K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.04%
10,679
+326
+3% +$14.7K
ELV icon
439
Elevance Health
ELV
$83.8B
$461K 0.04%
995
-278
-22% -$117K
FXN icon
440
First Trust Energy AlphaDEX Fund
FXN
$367M
$460K 0.04%
+38,580
New +$477K
ALTL icon
441
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.2M
$460K 0.04%
+10,023
New +$441K
ZTS icon
442
Zoetis
ZTS
$31B
$456K 0.04%
+1,867
New +$409K
ACN icon
443
Accenture
ACN
$103B
$455K 0.04%
1,096
+349
+47% +$127K
PMM
444
Franklin Managed Municipal Income Trust
PMM
$269M
$454K 0.04%
51,786
+4,666
+10% +$39.7K
FIW icon
445
First Trust Water ETF
FIW
$1.93B
$452K 0.04%
+4,765
New +$434K
WEC icon
446
WEC Energy
WEC
$35.2B
$452K 0.04%
4,652
– –
PRU icon
447
Prudential Financial
PRU
$41.8B
$451K 0.04%
4,169
-198
-5% -$21.5K
S icon
448
SentinelOne
S
$7.2B
$451K 0.04%
8,933
+898
+11% +$52.6K
WU icon
449
Western Union
WU
$2.3B
$448K 0.04%
+25,095
New +$463K
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$446K 0.04%
4,112
+180
+5% +$19.5K
16 17
18
19 20

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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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.