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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
HD icon
26
Home Depot
HD
$331B
$5.22M 0.55%
16,377
+893
+6% +$284K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$5.18M 0.55%
52,068
-5,262
-9% -$491K
DIS icon
28
Walt Disney
DIS
$167B
$5.05M 0.54%
28,729
+379
+1% +$68.2K
XOM icon
29
ExxonMobil
XOM
$644B
$5M 0.53%
79,230
+12,112
+18% +$723K
MAC icon
30
Macerich
MAC
$7.33B
$4.98M 0.53%
272,891
+39,111
+17% +$586K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.79M 0.51%
43,710
-2,735
-6% -$294K
NFLX icon
32
Netflix
NFLX
$299B
$4.44M 0.47%
83,980
+670
+0.8% +$34.2K
COST icon
33
Costco
COST
$422B
$4.43M 0.47%
11,195
-554
-5% -$209K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.41M 0.47%
59,525
+4,422
+8% +$322K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.66B
$4.32M 0.46%
33,013
-4,000
-11% -$466K
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$4.24M 0.45%
40,900
-1,200
-3% -$121K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 0.45%
107,312
+20,170
+23% +$781K
T icon
38
AT&T
T
$159B
$4.17M 0.44%
192,008
+38,078
+25% +$866K
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.15M 0.44%
105,077
+26,784
+34% +$990K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.44%
14,824
-237
-2% -$66.2K
SPG icon
41
Simon Property Group
SPG
$74.4B
$4.08M 0.43%
31,267
+5,029
+19% +$625K
ABBV icon
42
AbbVie
ABBV
$443B
$4.07M 0.43%
36,153
+2,822
+8% +$318K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 0.42%
32,120
+1,160
+4% +$135K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.82M 0.41%
19,034
+2,510
+15% +$490K
SBUX icon
45
Starbucks
SBUX
$120B
$3.79M 0.4%
33,937
+825
+2% +$93.3K
BA icon
46
Boeing
BA
$171B
$3.72M 0.39%
15,528
-263
-2% -$63.6K
PYPL icon
47
PayPal
PYPL
$48.9B
$3.68M 0.39%
12,616
+1,161
+10% +$307K
EPR icon
48
EPR Properties
EPR
$4.76B
$3.66M 0.39%
69,539
+6,963
+11% +$346K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 0.39%
49,506
+1,238
+3% +$86.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.56M 0.38%
22,911
+1,287
+6% +$202K
1
2
3 4 5

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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.