We are live on ! Find out more
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
BGS icon
526
B&G Foods
BGS
$290M
$307K 0.03%
9,351
+2,115
+29% +$65.2K
EXAS
527
DELISTED
Exact Sciences
EXAS
$306K 0.03%
2,459
-402
-14% -$48K
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$305K 0.03%
4,041
-63
-2% -$4.75K
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$305K 0.03%
6,919
-152
-2% -$6.79K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$305K 0.03%
3,462
+55
+2% +$4.8K
HUBS icon
531
HubSpot
HUBS
$12.3B
$301K 0.03%
+516
New +$269K
FLGT icon
532
Fulgent Genetics
FLGT
$500M
$300K 0.03%
+3,258
New +$260K
SRNE
533
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$300K 0.03%
31,000
+17,000
+121% +$135K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.9B
$300K 0.03%
11,652
-2,855
-20% -$74.2K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$119B
$297K 0.03%
1,474
+225
+18% +$47.1K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$296K 0.03%
3,338
-82
-2% -$7.15K
ONLN icon
537
ProShares Online Retail ETF
ONLN
$66.5M
$294K 0.03%
3,639
+203
+6% +$15.9K
BLUE
538
DELISTED
bluebird bio
BLUE
$294K 0.03%
+709
New +$281K
HQH
539
abrdn Healthcare Investors
HQH
$1.27B
$293K 0.03%
11,392
+1,089
+11% +$26.9K
DLY
540
DoubleLine Yield Opportunities Fund
DLY
$682M
$291K 0.03%
14,573
+4,391
+43% +$86.7K
LAZR
541
DELISTED
Luminar Technologies
LAZR
$291K 0.03%
+883
New +$291K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$289K 0.03%
2,213
-2,620
-54% -$342K
FDX icon
543
FedEx
FDX
$73.2B
$289K 0.03%
968
-4
-0.4% -$1.19K
ADSK icon
544
Autodesk
ADSK
$49.6B
$286K 0.03%
979
+50
+5% +$14.3K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.03%
3,516
-56
-2% -$4.5K
ILPT
546
Industrial Logistics Properties Trust
ILPT
$584M
$283K 0.03%
10,828
-301
-3% -$7.57K
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$282K 0.03%
3,746
-3,768
-50% -$264K
GGME icon
548
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$282K 0.03%
+5,001
New +$264K
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.2B
$281K 0.03%
2,399
– –
BIT icon
550
BlackRock Multi-Sector Income Trust
BIT
$698M
$281K 0.03%
15,045
-1,910
-11% -$35.5K
20 21
22
23 24

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.