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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
RFG icon
451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$442K 0.04%
9,590
+555
+6% +$25.7K
VFH icon
452
Vanguard Financials ETF
VFH
$13.7B
$442K 0.04%
4,576
+2,099
+85% +$205K
MS icon
453
Morgan Stanley
MS
$342B
$441K 0.04%
4,488
-19
-0.4% -$1.89K
FIRY
454
Firy Inc
FIRY
$147M
$440K 0.04%
2,960
+2,107
+247% +$405K
ERC
455
Allspring Multi-Sector Income Fund
ERC
$258M
$440K 0.04%
33,310
+450
+1% +$5.98K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.65B
$440K 0.04%
3,791
+384
+11% +$42.1K
KBWB icon
457
Invesco KBW Bank ETF
KBWB
$6.95B
$439K 0.04%
+6,466
New +$452K
MMM icon
458
3M
MMM
$94B
$439K 0.04%
2,953
-2,967
-50% -$442K
TMO icon
459
Thermo Fisher Scientific
TMO
$213B
$437K 0.04%
654
+142
+28% +$88.7K
FTLS icon
460
First Trust Long/Short Equity ETF
FTLS
$2.5B
$435K 0.04%
8,344
+75
+0.9% +$3.8K
GDRX icon
461
GoodRx Holdings
GDRX
$1.1B
$431K 0.04%
13,190
-575
-4% -$23.1K
RNP icon
462
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$431K 0.04%
15,060
-12,278
-45% -$334K
TTWO icon
463
Take-Two Interactive
TTWO
$44.2B
$431K 0.04%
2,423
+60
+3% +$10.5K
VPU
464
Vanguard Utilities ETF
VPU
$8.32B
$429K 0.04%
2,740
+235
+9% +$34.7K
JCO
465
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$428K 0.04%
+52,956
New +$431K
NAZ icon
466
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$428K 0.04%
26,772
-60
-0.2% -$952
DASH icon
467
DoorDash
DASH
$89.5B
$428K 0.04%
2,874
-21
-0.7% -$3.98K
FUN icon
468
Cedar Fair
FUN
$1.85B
$422K 0.03%
8,430
+50
+0.6% +$2.39K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$420K 0.03%
23,578
– –
OHI icon
470
Omega Healthcare
OHI
$14.6B
$420K 0.03%
14,182
-2,898
-17% -$84.6K
AMGN icon
471
Amgen
AMGN
$220B
$419K 0.03%
1,862
-45
-2% -$9.5K
ORCL icon
472
Oracle
ORCL
$416B
$418K 0.03%
4,795
-324
-6% -$30.4K
BRO icon
473
Brown & Brown
BRO
$23.7B
$418K 0.03%
+5,949
New +$384K
TQQQ icon
474
ProShares UltraPro QQQ
TQQQ
$37.6B
$416K 0.03%
+10,000
New +$387K
FTSM icon
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$416K 0.03%
6,950
-12,107
-64% -$725K
17 18
19
20 21

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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 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.