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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
PXE icon
501
Invesco Energy Exploration & Production ETF
PXE
$79M
$328K 0.03%
17,358
+468
+3% +$7.75K
ADP icon
502
Automatic Data Processing
ADP
$107B
$326K 0.03%
1,632
– –
IRDM icon
503
Iridium Communications
IRDM
$5.13B
$323K 0.03%
8,100
– –
NVEC icon
504
NVE Corp
NVEC
$613M
$320K 0.03%
+5,005
New +$356K
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$320K 0.03%
5,750
-100
-2% -$5.66K
DAR icon
506
Darling Ingredients
DAR
$9.19B
$319K 0.03%
4,435
-642
-13% -$45.9K
RCS
507
PIMCO Strategic Income Fund
RCS
$248M
$319K 0.03%
45,214
+951
+2% +$7.34K
IXN icon
508
iShares Global Tech ETF
IXN
$8.77B
$319K 0.03%
5,622
-588
-9% -$34.4K
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$318K 0.03%
2,449
-22
-0.9% -$2.9K
APPS icon
510
Digital Turbine
APPS
$1.59B
$318K 0.03%
4,628
-8,027
-63% -$498K
WIX icon
511
WIX.com
WIX
$2.7B
$318K 0.03%
1,621
+245
+18% +$60.7K
CGC
512
Canopy Growth
CGC
$393M
$316K 0.03%
2,283
+1,178
+107% +$211K
SE icon
513
Sea Limited
SE
$70.4B
$316K 0.03%
+992
New +$304K
ICF icon
514
iShares Select U.S. REIT ETF
ICF
$2.1B
$315K 0.03%
4,819
+1,227
+34% +$84K
BGS icon
515
B&G Foods
BGS
$286M
$313K 0.03%
10,468
+1,117
+12% +$33.5K
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
$313K 0.03%
4,038
+411
+11% +$30.9K
PKB icon
517
Invesco Building & Construction ETF
PKB
$452M
$312K 0.03%
6,579
+79
+1% +$3.94K
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$311K 0.03%
3,017
-805
-21% -$84.6K
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$310K 0.03%
14,652
-358
-2% -$7.89K
HR icon
520
Healthcare Realty
HR
$7.07B
$309K 0.03%
10,403
+8
+0.1% +$233
ATVI
521
DELISTED
Activision Blizzard
ATVI
$307K 0.03%
3,966
-1,308
-25% -$109K
MLPA icon
522
Global X MLP ETF
MLPA
$2.26B
$304K 0.03%
+8,630
New +$305K
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.6B
$302K 0.03%
4,266
+1
+0% +$73
CMF icon
524
iShares California Muni Bond ETF
CMF
$4.61B
$301K 0.03%
4,852
-1,160
-19% -$72.7K
DKNG icon
525
DraftKings
DKNG
$10.8B
$300K 0.03%
6,237
-1,085
-15% -$57.5K
19 20
21
22 23

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.