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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
MBB icon
526
iShares MBS ETF
MBB
$39.1B
$298K 0.03%
2,754
-461
-14% -$50K
HQH
527
abrdn Healthcare Investors
HQH
$1.3B
$297K 0.03%
11,612
+220
+2% +$5.79K
BHVN
528
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$295K 0.03%
2,125
– –
ARWR icon
529
Arrowhead Research
ARWR
$12.4B
$295K 0.03%
4,725
+1,604
+51% +$104K
SPHD icon
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$294K 0.03%
6,954
+35
+0.5% +$1.53K
FMHI icon
531
First Trust Municipal High Income ETF
FMHI
$999M
$294K 0.03%
+5,265
New +$298K
VO icon
532
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.03%
4,956
-872
-15% -$52.7K
TMO icon
533
Thermo Fisher Scientific
TMO
$213B
$293K 0.03%
512
– –
DUK icon
534
Duke Energy
DUK
$96.1B
$292K 0.03%
2,988
+212
+8% +$21.9K
QNCX icon
535
Quince Therapeutics
QNCX
$28.7M
$291K 0.03%
+16
New +$254K
TASK icon
536
TaskUs
TASK
$582M
$291K 0.03%
+4,377
New +$208K
SRNE
537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$290K 0.03%
38,000
+7,000
+23% +$59.4K
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.4B
$287K 0.03%
2,474
+75
+3% +$8.79K
EXAS
539
DELISTED
Exact Sciences
EXAS
$287K 0.03%
3,009
+550
+22% +$58.1K
CSX icon
540
CSX Corp
CSX
$94.5B
$287K 0.03%
9,645
-344
-3% -$11K
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$29.2B
$287K 0.03%
5,639
-1,421
-20% -$73.6K
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$15.2B
$287K 0.03%
11,277
-375
-3% -$9.88K
SBNY
543
DELISTED
Signature Bank
SBNY
$286K 0.03%
1,049
-577
-35% -$145K
TLRY icon
544
Tilray
TLRY
$595M
$285K 0.03%
2,522
-244
-9% -$33.4K
GME icon
545
GameStop
GME
$8.62B
$283K 0.03%
6,460
-36
-0.6% -$1.65K
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$282K 0.03%
19,041
+1,022
+6% +$15.7K
BIT icon
547
BlackRock Multi-Sector Income Trust
BIT
$701M
$281K 0.03%
15,045
– –
JNPR
548
DELISTED
Juniper Networks
JNPR
$281K 0.03%
10,200
+650
+7% +$18.3K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$123B
$280K 0.03%
1,544
+70
+5% +$13.7K
LCID icon
550
Lucid Motors
LCID
$2.51B
$280K 0.03%
+1,103
New +$256K
20 21
22
23 24

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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.