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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
TAN icon
451
Invesco Solar ETF
TAN
$1.45B
$375K 0.04%
4,687
-1,134
-19% -$95.4K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$374K 0.04%
3,247
-443
-12% -$51.8K
HFRO
453
Highland Opportunities and Income Fund
HFRO
$407M
$374K 0.04%
34,695
– –
IMCG icon
454
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$373K 0.04%
5,418
-2,466
-31% -$174K
AMED
455
DELISTED
Amedisys
AMED
$373K 0.04%
2,500
– –
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.04%
4,233
+771
+22% +$67.6K
BCE icon
457
BCE
BCE
$20.6B
$369K 0.04%
7,363
+331
+5% +$16.7K
PECO icon
458
Phillips Edison & Co
PECO
$5.34B
$369K 0.04%
+12,000
New +$352K
PBD icon
459
Invesco Global Clean Energy ETF
PBD
$190M
$367K 0.04%
13,176
+674
+5% +$19.8K
SCHF icon
460
Schwab International Equity ETF
SCHF
$68.2B
$366K 0.04%
18,920
– –
AMWD
461
DELISTED
American Woodmark
AMWD
$366K 0.04%
+5,599
New +$411K
ING icon
462
ING
ING
$103B
$365K 0.04%
+25,208
New +$337K
TTWO icon
463
Take-Two Interactive
TTWO
$43.9B
$364K 0.04%
2,363
-118
-5% -$19.1K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$362K 0.04%
5,265
+341
+7% +$24.3K
RBLX icon
465
Roblox
RBLX
$25.9B
$362K 0.04%
4,792
+633
+15% +$52K
ILMN icon
466
Illumina
ILMN
$30.2B
$362K 0.04%
917
-15
-2% -$6.9K
IBBJ
467
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$358K 0.04%
+12,275
New +$374K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.04%
3,647
-5
-0.1% -$514
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15B
$356K 0.04%
13,935
-11,403
-45% -$298K
NHS
470
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$356K 0.04%
28,070
-7,753
-22% -$99.1K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$353K 0.04%
+6,247
New +$362K
SOFI icon
472
SoFi Technologies
SOFI
$23.5B
$352K 0.04%
22,187
+11,624
+110% +$182K
CAH icon
473
Cardinal Health
CAH
$56B
$352K 0.04%
7,107
+361
+5% +$19.6K
KREF
474
KKR Real Estate Finance Trust
KREF
$464M
$350K 0.04%
16,590
-38,255
-70% -$811K
LLY icon
475
Eli Lilly
LLY
$1.04T
$349K 0.04%
1,511
+49
+3% +$12.1K
17 18
19
20 21

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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.