We are live on ! Find out more
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
QCOM icon
26
Qualcomm
QCOM
$155B
$5.45M 0.56%
42,253
-122
-0.3% -$17.3K
HD icon
27
Home Depot
HD
$331B
$5.44M 0.56%
16,561
+184
+1% +$60.4K
COST icon
28
Costco
COST
$422B
$5.37M 0.55%
11,942
+747
+7% +$328K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$5.23M 0.53%
51,661
-407
-0.8% -$42.5K
NFLX icon
30
Netflix
NFLX
$299B
$5.13M 0.52%
84,060
+80
+0.1% +$4.4K
DIS icon
31
Walt Disney
DIS
$167B
$5.13M 0.52%
30,314
+1,585
+6% +$283K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.04M 0.52%
48,349
+4,639
+11% +$492K
XOM icon
33
ExxonMobil
XOM
$644B
$4.93M 0.5%
83,780
+4,550
+6% +$259K
CZR icon
34
Caesars Entertainment
CZR
$6.06B
$4.63M 0.47%
41,200
+300
+0.7% +$29.3K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.61M 0.47%
62,988
+3,463
+6% +$261K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 0.45%
33,300
+1,180
+4% +$161K
T icon
37
AT&T
T
$159B
$4.36M 0.45%
213,936
+21,928
+11% +$461K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29M 0.44%
110,418
+3,106
+3% +$122K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.66B
$4.22M 0.43%
38,221
+5,208
+16% +$627K
MAC icon
40
Macerich
MAC
$7.33B
$4.13M 0.42%
247,195
-25,696
-9% -$436K
SHOP icon
41
Shopify
SHOP
$152B
$4.05M 0.41%
29,890
+7,430
+33% +$1.11M
WMT icon
42
Walmart Inc
WMT
$885B
$3.97M 0.41%
85,356
+17,055
+25% +$822K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.4%
52,792
+3,286
+7% +$254K
ABBV icon
44
AbbVie
ABBV
$443B
$3.92M 0.4%
36,347
+194
+0.5% +$22.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 0.39%
13,936
-888
-6% -$249K
SBUX icon
46
Starbucks
SBUX
$120B
$3.75M 0.38%
34,038
+101
+0.3% +$11.8K
JPM icon
47
JPMorgan Chase
JPM
$935B
$3.72M 0.38%
22,707
-204
-0.9% -$32K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$3.7M 0.38%
35,915
+6,626
+23% +$677K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 0.37%
9,177
+551
+6% +$224K
EPR icon
50
EPR Properties
EPR
$4.76B
$3.61M 0.37%
73,139
+3,600
+5% +$183K
1
2
3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.