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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
MPC icon
476
Marathon Petroleum
MPC
$84B
$413K 0.03%
6,447
-1,925
-23% -$124K
WES icon
477
Western Midstream Partners
WES
$19.4B
$412K 0.03%
18,500
-1,500
-8% -$32.1K
FYC icon
478
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$412K 0.03%
+5,521
New +$414K
IYF icon
479
iShares US Financials ETF
IYF
$4.61B
$411K 0.03%
+4,746
New +$413K
JEMD
480
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$410K 0.03%
+54,104
New +$420K
HIMX
481
Himax Technologies
HIMX
$2.4B
$409K 0.03%
25,606
+2,746
+12% +$30.1K
URA icon
482
Global X Uranium ETF
URA
$5.99B
$407K 0.03%
+17,853
New +$471K
AEP icon
483
American Electric Power
AEP
$68.2B
$407K 0.03%
4,577
-364
-7% -$30.7K
CDNS icon
484
Cadence Design Systems
CDNS
$93.2B
$407K 0.03%
2,182
-809
-27% -$141K
KBWD icon
485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$406K 0.03%
20,002
+51
+0.3% +$1.06K
AMED
486
DELISTED
Amedisys
AMED
$405K 0.03%
2,500
– –
IMCG icon
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$401K 0.03%
5,477
+59
+1% +$4.29K
TDIV icon
488
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$401K 0.03%
6,379
+132
+2% +$7.89K
GBIL icon
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$400K 0.03%
+3,995
New +$400K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
$398K 0.03%
7,836
+180
+2% +$9.13K
PECO icon
491
Phillips Edison & Co
PECO
$5.24B
$396K 0.03%
12,000
– –
B
492
Barrick Mining
B
$69.3B
$392K 0.03%
20,652
+1,349
+7% +$25.6K
KBH icon
493
KB Home
KBH
$3.49B
$392K 0.03%
8,770
+200
+2% +$8.37K
RCS
494
PIMCO Strategic Income Fund
RCS
$248M
$392K 0.03%
57,677
+12,463
+28% +$89.5K
NUE icon
495
Nucor
NUE
$61.9B
$391K 0.03%
3,429
+1,354
+65% +$148K
ZM icon
496
Zoom
ZM
$29.7B
$391K 0.03%
2,125
-2,527
-54% -$594K
TSLX icon
497
Sixth Street Specialty
TSLX
$1.78B
$391K 0.03%
16,708
+1,417
+9% +$33.3K
STLA icon
498
Stellantis
STLA
$20.9B
$390K 0.03%
20,553
+300
+1% +$5.79K
CODI icon
499
Compass Diversified
CODI
$810M
$389K 0.03%
12,716
+346
+3% +$10.5K
TRND icon
500
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$386K 0.03%
+12,315
New +$383K
18 19
20
21 22

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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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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DWA
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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.