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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
+10.28%
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
WPM icon
551
Wheaton Precious Metals
WPM
$49.5B
$279K 0.03%
6,326
+2
+0% +$89
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$278K 0.03%
+11,352
New +$275K
HR icon
553
Healthcare Realty
HR
$7.28B
$278K 0.03%
10,395
+603
+6% +$17.1K
NUE icon
554
Nucor
NUE
$58.6B
$276K 0.03%
2,875
+190
+7% +$17.8K
VOD icon
555
Vodafone
VOD
$36.3B
$275K 0.03%
16,075
-14,290
-47% -$268K
ISCG icon
556
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$275K 0.03%
5,306
-1,846
-26% -$93.5K
DUK icon
557
Duke Energy
DUK
$97.8B
$274K 0.03%
2,776
+208
+8% +$20.9K
BCML icon
558
BayCom
BCML
$329M
$273K 0.03%
15,205
-3,000
-16% -$54.5K
NFJ
559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$272K 0.03%
18,019
+1,500
+9% +$21.8K
FV icon
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$270K 0.03%
5,704
– –
GDRX icon
561
GoodRx Holdings
GDRX
$1.04B
$270K 0.03%
+7,485
New +$276K
IYE icon
562
iShares US Energy ETF
IYE
$1.74B
$268K 0.03%
+9,208
New +$256K
CGC
563
Canopy Growth
CGC
$387M
$267K 0.03%
1,105
+26
+2% +$6.66K
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$368M
$267K 0.03%
+4,647
New +$275K
BIIB icon
565
Biogen
BIIB
$30B
$267K 0.03%
+771
New +$234K
ARTY
566
iShares Future AI & Tech ETF
ARTY
$3.49B
$265K 0.03%
+5,913
New +$255K
PCTY icon
567
Paylocity
PCTY
$7.38B
$265K 0.03%
1,391
– –
PFLT icon
568
PennantPark Floating Rate Capital
PFLT
$689M
$265K 0.03%
20,810
+1,580
+8% +$20K
CWB icon
569
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$264K 0.03%
3,048
-42
-1% -$3.55K
CPNG icon
570
Coupang
CPNG
$29.3B
$263K 0.03%
+6,296
New +$258K
EXG icon
571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$263K 0.03%
25,758
+11,350
+79% +$112K
VIS icon
572
Vanguard Industrials ETF
VIS
$8.1B
$262K 0.03%
+1,336
New +$263K
INFY icon
573
Infosys
INFY
$48.7B
$262K 0.03%
12,363
-2,110
-15% -$40.3K
JNPR
574
DELISTED
Juniper Networks
JNPR
$261K 0.03%
9,550
-5,200
-35% -$138K
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$261K 0.03%
3,223
+76
+2% +$5.92K
21 22
23
24 25

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DPL
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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.