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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
PHDG icon
476
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$354K 0.04%
9,966
– –
GS icon
477
Goldman Sachs
GS
$316B
$353K 0.04%
+931
New +$333K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$129B
$351K 0.04%
5,176
– –
ERC
479
Allspring Multi-Sector Income Fund
ERC
$257M
$350K 0.04%
27,340
-1,885
-6% -$24K
IXN icon
480
iShares Global Tech ETF
IXN
$8.88B
$349K 0.04%
6,210
+132
+2% +$7.1K
LMND icon
481
Lemonade
LMND
$4.15B
$349K 0.04%
+3,190
New +$290K
IPAY icon
482
Amplify Mobile Payments ETF
IPAY
$188M
$348K 0.04%
4,945
-5,200
-51% -$363K
MBB icon
483
iShares MBS ETF
MBB
$39.1B
$348K 0.04%
3,215
-3,991
-55% -$433K
GME icon
484
GameStop
GME
$8.52B
$348K 0.04%
+6,496
New +$315K
MPT
485
Medical Properties Trust
MPT
$2.76B
$348K 0.04%
17,299
+3,096
+22% +$66.2K
BCE icon
486
BCE
BCE
$20.4B
$347K 0.04%
7,032
+216
+3% +$10.5K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$346K 0.04%
8,408
-174
-2% -$7.33K
VO icon
488
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K 0.04%
5,828
+1,016
+21% +$58.9K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K 0.04%
4,924
+31
+0.6% +$2.17K
DAR icon
490
Darling Ingredients
DAR
$9.74B
$343K 0.04%
5,077
-147
-3% -$10.4K
MAT icon
491
Mattel
MAT
$4.25B
$342K 0.04%
17,000
+1,000
+6% +$20.7K
DLR icon
492
Digital Realty Trust
DLR
$71.4B
$342K 0.04%
2,271
-202
-8% -$30.5K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.04%
3,336
+1
+0% +$102
CLF icon
494
Cleveland-Cliffs
CLF
$7.31B
$339K 0.04%
+15,744
New +$310K
WPC icon
495
W.P. Carey
WPC
$16.4B
$338K 0.04%
4,624
+464
+11% +$34K
RCS
496
PIMCO Strategic Income Fund
RCS
$248M
$337K 0.04%
44,263
+27,428
+163% +$208K
RTB
497
RTB Digital
RTB
$228M
$336K 0.04%
+80
New +$337K
PCI
498
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$336K 0.04%
15,010
+187
+1% +$4.22K
LLY icon
499
Eli Lilly
LLY
$1.05T
$336K 0.04%
1,462
-100
-6% -$20.1K
IAT icon
500
iShares US Regional Banks ETF
IAT
$691M
$335K 0.04%
5,830
-33
-0.6% -$1.96K
18 19
20
21 22

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DRZID
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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.