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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
D icon
501
Dominion Energy
D
$60.9B
$385K 0.03%
4,905
-2,414
-33% -$182K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$385K 0.03%
2,776
+327
+13% +$44.5K
BCE icon
503
BCE
BCE
$20.5B
$385K 0.03%
7,394
+31
+0.4% +$1.58K
ADSK icon
504
Autodesk
ADSK
$50.1B
$384K 0.03%
1,365
+36
+3% +$10.5K
IBUY icon
505
Amplify Online Retail ETF
IBUY
$112M
$383K 0.03%
4,352
-3,191
-42% -$328K
ALV icon
506
Autoliv
ALV
$9.12B
$383K 0.03%
+3,700
New +$363K
GS icon
507
Goldman Sachs
GS
$311B
$381K 0.03%
997
-61
-6% -$24.1K
HFRO
508
Highland Opportunities and Income Fund
HFRO
$412M
$381K 0.03%
34,695
– –
ADP icon
509
Automatic Data Processing
ADP
$108B
$381K 0.03%
1,543
-89
-5% -$20.1K
EXG icon
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$380K 0.03%
35,578
+9,820
+38% +$102K
GOGO icon
511
Gogo Inc
GOGO
$630M
$377K 0.03%
27,850
-1,100
-4% -$16.3K
AA icon
512
Alcoa
AA
$12.4B
$376K 0.03%
+6,310
New +$316K
SONY icon
513
Sony
SONY
$131B
$375K 0.03%
14,830
-5,115
-26% -$122K
MGMT icon
514
Ballast Small/Mid Cap ETF
MGMT
$179M
$373K 0.03%
+9,950
New +$367K
SCHF icon
515
Schwab International Equity ETF
SCHF
$68.1B
$372K 0.03%
19,154
+234
+1% +$4.59K
FOUR icon
516
Shift4
FOUR
$4.41B
$371K 0.03%
+6,400
New +$407K
FLGT icon
517
Fulgent Genetics
FLGT
$527M
$371K 0.03%
3,685
-112
-3% -$9.84K
PMO
518
Franklin Municipal Opportunities Trust
PMO
$280M
$369K 0.03%
25,617
+1,653
+7% +$23.1K
MDT icon
519
Medtronic
MDT
$110B
$365K 0.03%
3,527
-3,625
-51% -$420K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$83.4B
$365K 0.03%
2,172
-14
-0.6% -$2.29K
KMB icon
521
Kimberly-Clark
KMB
$37B
$364K 0.03%
2,548
-1,959
-43% -$264K
CSX icon
522
CSX Corp
CSX
$94.5B
$363K 0.03%
9,645
– –
MDB icon
523
MongoDB
MDB
$30.6B
$360K 0.03%
680
+135
+25% +$69.1K
PLUG icon
524
Plug Power
PLUG
$3.01B
$359K 0.03%
12,734
+2,279
+22% +$78.8K
DHI icon
525
D.R. Horton
DHI
$42.1B
$359K 0.03%
3,314
-1,345
-29% -$130K
19 20
21
22 23

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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 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.