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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
RVT icon
526
Royce Value Trust
RVT
$2.29B
$359K 0.03%
18,327
-895
-5% -$16.9K
SPIP icon
527
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$359K 0.03%
+11,396
New +$358K
NCLH icon
528
Norwegian Cruise Line
NCLH
$9.22B
$357K 0.03%
17,231
-41,462
-71% -$992K
ING icon
529
ING
ING
$101B
$357K 0.03%
25,653
+445
+2% +$6.46K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$357K 0.03%
4,644
+153
+3% +$11.7K
OXY icon
531
Occidental Petroleum
OXY
$54.8B
$355K 0.03%
12,233
-4,803
-28% -$151K
SWAN icon
532
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$354K 0.03%
10,255
-960
-9% -$34.2K
ARWR icon
533
Arrowhead Research
ARWR
$12.6B
$353K 0.03%
5,325
+600
+13% +$41.2K
WPM icon
534
Wheaton Precious Metals
WPM
$52.4B
$353K 0.03%
8,218
+1,441
+21% +$59.3K
PAYX icon
535
Paychex
PAYX
$42.2B
$352K 0.03%
2,582
+782
+43% +$96.7K
SBNY
536
DELISTED
Signature Bank
SBNY
$351K 0.03%
1,086
+37
+4% +$11.5K
PTNQ icon
537
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$351K 0.03%
5,950
+200
+3% +$11.6K
BLK icon
538
Blackrock
BLK
$175B
$350K 0.03%
383
+63
+20% +$57.5K
NFJ
539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$349K 0.03%
21,711
+2,670
+14% +$41.7K
KREF
540
KKR Real Estate Finance Trust
KREF
$460M
$347K 0.03%
16,640
+50
+0.3% +$1.08K
HR icon
541
Healthcare Realty
HR
$7.02B
$344K 0.03%
10,310
-93
-0.9% -$3.11K
PKB icon
542
Invesco Building & Construction ETF
PKB
$448M
$343K 0.03%
6,281
-298
-5% -$15.4K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$78.3B
$342K 0.03%
542
-243
-31% -$149K
IYJ icon
544
iShares US Industrials ETF
IYJ
$2.04B
$341K 0.03%
3,029
-1,339
-31% -$148K
NXPI icon
545
NXP Semiconductors
NXPI
$59.9B
$341K 0.03%
1,498
+195
+15% +$41.5K
SRLN icon
546
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$338K 0.03%
+7,407
New +$339K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$336K 0.03%
3,857
-376
-9% -$32.6K
DFP
548
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$335K 0.03%
+12,067
New +$341K
IRDM icon
549
Iridium Communications
IRDM
$5.26B
$334K 0.03%
8,100
– –
BHVN
550
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$334K 0.03%
2,425
+300
+14% +$38.1K
20 21
22
23 24

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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.