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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
+10.28%
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
DKNG icon
451
DraftKings
DKNG
$11.7B
$382K 0.04%
7,322
+1,514
+26% +$79.9K
FSMB icon
452
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$381K 0.04%
+18,224
New +$381K
KBH icon
453
KB Home
KBH
$3.45B
$379K 0.04%
9,316
-2,432
-21% -$112K
SONY icon
454
Sony
SONY
$133B
$379K 0.04%
19,480
-9,440
-33% -$191K
HFRO
455
Highland Opportunities and Income Fund
HFRO
$418M
$379K 0.04%
34,695
+450
+1% +$5.09K
CMF icon
456
iShares California Muni Bond ETF
CMF
$4.58B
$376K 0.04%
6,012
+311
+5% +$19.4K
FUN icon
457
Cedar Fair
FUN
$1.8B
$376K 0.04%
8,380
– –
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.78B
$375K 0.04%
16,940
+3,371
+25% +$74.8K
RBLX icon
459
Roblox
RBLX
$26.2B
$374K 0.04%
+4,159
New +$334K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$374K 0.04%
3,652
-210
-5% -$21.5K
RVT icon
461
Royce Value Trust
RVT
$2.26B
$374K 0.04%
19,714
-4,833
-20% -$91K
SCHF icon
462
Schwab International Equity ETF
SCHF
$67.1B
$373K 0.04%
18,920
– –
B
463
Barrick Mining
B
$62.6B
$372K 0.04%
18,003
+3,556
+25% +$80.2K
LEN icon
464
Lennar Class A
LEN
$20.5B
$369K 0.04%
3,838
+38
+1% +$3.67K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
$366K 0.04%
7,211
-4,561
-39% -$232K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$29B
$365K 0.04%
7,060
+268
+4% +$14.2K
AVLR
467
DELISTED
Avalara, Inc.
AVLR
$365K 0.04%
2,255
-331
-13% -$46.1K
FTRI icon
468
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$363K 0.04%
+24,738
New +$360K
SWAN icon
469
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$363K 0.04%
10,580
+400
+4% +$13.4K
ADM icon
470
Archer Daniels Midland
ADM
$37.6B
$360K 0.04%
+5,945
New +$377K
INGR icon
471
Ingredion
INGR
$6.33B
$357K 0.04%
3,944
+1,134
+40% +$106K
HYLS icon
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$357K 0.04%
7,355
+1,101
+18% +$53.5K
JQC icon
473
Nuveen Credit Strategies Income Fund
JQC
$707M
$357K 0.04%
52,841
+8,300
+19% +$54.9K
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$356K 0.04%
+2,284
New +$370K
TOL icon
475
Toll Brothers
TOL
$14.1B
$356K 0.04%
+6,152
New +$375K
17 18
19
20 21

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CBUSF
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DRZID
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FMWA
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SDIC
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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.