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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
ARTY
551
iShares Future AI & Tech ETF
ARTY
$3.83B
$279K 0.03%
6,596
+683
+12% +$29.9K
SNY icon
552
Sanofi
SNY
$103B
$279K 0.03%
5,792
-147
-2% -$7.47K
INFY icon
553
Infosys
INFY
$50.4B
$277K 0.03%
12,452
+89
+0.7% +$2.01K
MQY icon
554
BlackRock MuniYield Quality Fund
MQY
$810M
$277K 0.03%
17,093
+3,060
+22% +$51.2K
GGME icon
555
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$275K 0.03%
5,129
+128
+3% +$6.88K
HUBS icon
556
HubSpot
HUBS
$12.5B
$275K 0.03%
407
-109
-21% -$70.2K
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$274K 0.03%
11,577
+225
+2% +$5.47K
OPRX icon
558
OptimizeRx
OPRX
$129M
$272K 0.03%
+3,182
New +$200K
FNY icon
559
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$271K 0.03%
3,767
+21
+0.6% +$1.55K
SLYG icon
560
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$269K 0.03%
3,087
-251
-8% -$22.1K
BLK icon
561
Blackrock
BLK
$175B
$269K 0.03%
320
+46
+17% +$41.2K
PLUG icon
562
Plug Power
PLUG
$2.9B
$267K 0.03%
+10,455
New +$280K
LDSF icon
563
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$266K 0.03%
+13,207
New +$267K
PFLT icon
564
PennantPark Floating Rate Capital
PFLT
$700M
$266K 0.03%
20,810
– –
IJK icon
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$265K 0.03%
3,352
-164
-5% -$13.3K
AZN icon
566
AstraZeneca
AZN
$251B
$265K 0.03%
+2,210
New +$257K
IYC icon
567
iShares US Consumer Discretionary ETF
IYC
$1.21B
$264K 0.03%
3,421
+64
+2% +$5.04K
BCML icon
568
BayCom
BCML
$334M
$264K 0.03%
14,205
-1,000
-7% -$17.9K
IPAY icon
569
Amplify Mobile Payments ETF
IPAY
$185M
$264K 0.03%
3,898
-1,047
-21% -$73.9K
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$262K 0.03%
6,330
-1,046
-14% -$44.7K
VIS icon
571
Vanguard Industrials ETF
VIS
$8.44B
$262K 0.03%
1,393
+57
+4% +$11.2K
LMND icon
572
Lemonade
LMND
$4.04B
$262K 0.03%
3,903
+713
+22% +$57.5K
AFL icon
573
Aflac
AFL
$63.5B
$261K 0.03%
4,998
+502
+11% +$27.4K
CCL icon
574
Carnival Corporation Ltd
CCL
$40.7B
$260K 0.03%
10,405
-14,933
-59% -$347K
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.03%
1,530
– –
21 22
23
24 25

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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.