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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$6.46M 0.53%
19,208
+1,634
+9% +$542K
TSM icon
27
TSMC
TSM
$2.1T
$6.17M 0.51%
51,269
-2,459
-5% -$288K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$6.13M 0.51%
176,169
-2,291
-1% -$78.3K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$5.98M 0.49%
52,078
+417
+0.8% +$46.3K
DIS icon
30
Walt Disney
DIS
$167B
$5.51M 0.45%
35,548
+5,234
+17% +$845K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 0.44%
36,860
+3,560
+11% +$513K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.32M 0.44%
61,236
+8,444
+16% +$695K
PFE icon
33
Pfizer
PFE
$143B
$5.25M 0.43%
88,947
+12,488
+16% +$619K
XOM icon
34
ExxonMobil
XOM
$644B
$5.18M 0.43%
84,706
+926
+1% +$57.9K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.05M 0.42%
48,378
+23,360
+93% +$2.57M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.77M 0.39%
62,651
-337
-0.5% -$25.5K
NFLX icon
37
Netflix
NFLX
$299B
$4.54M 0.38%
75,380
-8,680
-10% -$555K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.54M 0.37%
115,058
+4,640
+4% +$180K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.46M 0.37%
25,448
+8,217
+48% +$1.4M
SBUX icon
40
Starbucks
SBUX
$120B
$4.45M 0.37%
38,059
+4,021
+12% +$453K
ABBV icon
41
AbbVie
ABBV
$443B
$4.45M 0.37%
32,871
-3,476
-10% -$411K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.43M 0.37%
83,922
+37,211
+80% +$1.96M
CZR icon
43
Caesars Entertainment
CZR
$6.06B
$4.42M 0.36%
47,220
+6,020
+15% +$610K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.37M 0.36%
42,476
-5,873
-12% -$612K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 0.34%
24,155
+2,432
+11% +$401K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.09M 0.34%
36,461
-18,714
-34% -$2.04M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.02M 0.33%
102,995
+50,391
+96% +$1.98M
WMT icon
48
Walmart Inc
WMT
$885B
$3.98M 0.33%
82,620
-2,736
-3% -$131K
MRNA icon
49
Moderna
MRNA
$21.8B
$3.97M 0.33%
15,635
-2,472
-14% -$723K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.33%
13,233
-703
-5% -$201K
1
2
3 4 5

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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.