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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
+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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.63B
$349K 0.04%
+3,407
New +$363K
VPU
477
Vanguard Utilities ETF
VPU
$8.3B
$349K 0.04%
2,505
-271
-10% -$39.6K
CODI icon
478
Compass Diversified
CODI
$810M
$348K 0.04%
12,370
+337
+3% +$9.23K
B
479
Barrick Mining
B
$69.3B
$348K 0.04%
19,303
+1,300
+7% +$26.1K
IWF icon
480
iShares Russell 1000 Growth ETF
IWF
$127B
$348K 0.04%
5,080
-96
-2% -$6.79K
DLR icon
481
Digital Realty Trust
DLR
$71.3B
$348K 0.04%
2,408
+137
+6% +$21.5K
IAT icon
482
iShares US Regional Banks ETF
IAT
$681M
$347K 0.04%
5,724
-106
-2% -$6.1K
RVT icon
483
Royce Value Trust
RVT
$2.27B
$346K 0.04%
19,222
-492
-2% -$9.08K
INTU icon
484
Intuit
INTU
$88.1B
$345K 0.04%
640
+126
+25% +$67.9K
ALGT icon
485
Allegiant Air
ALGT
$2.61B
$343K 0.04%
+1,754
New +$337K
TPC
486
Tutor Perini Cor
TPC
$5.03B
$343K 0.04%
26,400
+3,300
+14% +$45.1K
RTX icon
487
RTX Corp
RTX
$301B
$343K 0.04%
3,984
-716
-15% -$61.2K
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$83.2B
$342K 0.04%
2,186
-1,025
-32% -$164K
AMC icon
489
AMC Entertainment Holdings
AMC
$2.29B
$342K 0.03%
898
-1,058
-54% -$427K
FLGT icon
490
Fulgent Genetics
FLGT
$510M
$342K 0.03%
3,797
+539
+17% +$49K
TSLX icon
491
Sixth Street Specialty
TSLX
$1.78B
$340K 0.03%
15,291
-4,500
-23% -$103K
DLO icon
492
dLocal
DLO
$4.35B
$339K 0.03%
+6,206
New +$346K
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$338K 0.03%
4,491
+450
+11% +$34.9K
UWMC icon
494
UWM Holdings
UWMC
$407M
$338K 0.03%
48,571
-3,000
-6% -$22.3K
INGR icon
495
Ingredion
INGR
$6.49B
$337K 0.03%
3,784
-160
-4% -$14.1K
CMI icon
496
Cummins
CMI
$88.7B
$336K 0.03%
1,497
+139
+10% +$32.6K
HIPS icon
497
GraniteShares HIPS US High Income ETF
HIPS
$113M
$334K 0.03%
21,830
-29,250
-57% -$452K
PSI icon
498
Invesco Semiconductors ETF
PSI
$2.43B
$334K 0.03%
7,848
+15
+0.2% +$639
KBH icon
499
KB Home
KBH
$3.49B
$334K 0.03%
8,570
-746
-8% -$31K
PMO
500
Franklin Municipal Opportunities Trust
PMO
$282M
$328K 0.03%
23,964
+10,248
+75% +$147K
18 19
20
21 22

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.