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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
PSI icon
501
Invesco Semiconductors ETF
PSI
$2.29B
$335K 0.04%
7,833
-7,812
-50% -$318K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$333K 0.04%
7,376
+325
+5% +$14.4K
WMC
503
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$332K 0.04%
10,229
+38
+0.4% +$1.26K
CMI icon
504
Cummins
CMI
$87.5B
$331K 0.04%
1,358
-47
-3% -$12K
UWM icon
505
ProShares Ultra Russell2000
UWM
$245M
$330K 0.04%
+5,512
New +$318K
KWEB icon
506
KraneShares CSI China Internet ETF
KWEB
$5.64B
$329K 0.03%
4,720
+1,050
+29% +$75.6K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$328K 0.03%
2,471
+362
+17% +$47.1K
OKTA icon
508
Okta
OKTA
$24.7B
$326K 0.03%
1,332
+190
+17% +$45.9K
ADP icon
509
Automatic Data Processing
ADP
$106B
$324K 0.03%
1,632
+122
+8% +$23.7K
PTNQ icon
510
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$324K 0.03%
5,850
– –
IRDM icon
511
Iridium Communications
IRDM
$5.02B
$324K 0.03%
8,100
– –
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$324K 0.03%
2,033
+270
+15% +$46.2K
KLAC icon
513
KLA
KLAC
$239B
$324K 0.03%
9,990
+1,810
+22% +$58K
HNDL icon
514
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$323K 0.03%
+12,625
New +$319K
PXI icon
515
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$323K 0.03%
10,552
+375
+4% +$10.2K
PKB icon
516
Invesco Building & Construction ETF
PKB
$430M
$322K 0.03%
6,500
+24
+0.4% +$1.22K
HIMX
517
Himax Technologies
HIMX
$2.19B
$321K 0.03%
+19,296
New +$255K
CSX icon
518
CSX Corp
CSX
$93.4B
$320K 0.03%
9,989
+515
+5% +$17K
TPC
519
Tutor Perini Cor
TPC
$4.41B
$320K 0.03%
+23,100
New +$368K
RYLD icon
520
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$317K 0.03%
+12,416
New +$310K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$78.5B
$313K 0.03%
561
-50
-8% -$25.3K
SNY icon
522
Sanofi
SNY
$103B
$313K 0.03%
5,939
+1,282
+28% +$66.9K
PXE icon
523
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$311K 0.03%
16,890
+72
+0.4% +$1.18K
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.03%
4,265
+1
+0% +$72
CODI icon
525
Compass Diversified
CODI
$758M
$307K 0.03%
12,033
-6,812
-36% -$172K
19 20
21
22 23

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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.