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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$121B
$334K 0.03%
1,519
-25
-2% -$4.86K
EAT icon
552
Brinker International
EAT
$9.36B
$333K 0.03%
9,100
– –
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.7B
$333K 0.03%
4,357
+91
+2% +$6.75K
CUBI icon
554
Customers Bancorp
CUBI
$2.83B
$332K 0.03%
+5,074
New +$279K
SPLK
555
DELISTED
Splunk Inc
SPLK
$330K 0.03%
2,854
-976
-25% -$136K
MLPA icon
556
Global X MLP ETF
MLPA
$2.28B
$329K 0.03%
9,400
+770
+9% +$27.6K
AMRN
557
Amarin Corp
AMRN
$302M
$328K 0.03%
4,869
+960
+25% +$79.5K
IAT icon
558
iShares US Regional Banks ETF
IAT
$689M
$328K 0.03%
5,308
-416
-7% -$26.3K
DOW icon
559
Dow Inc
DOW
$21.9B
$327K 0.03%
5,764
-8,489
-60% -$484K
UPST icon
560
Upstart Holdings
UPST
$2.9B
$327K 0.03%
2,159
-4,007
-65% -$1M
TPC
561
Tutor Perini Cor
TPC
$4.51B
$327K 0.03%
26,400
– –
HPQ icon
562
HP
HPQ
$26.4B
$326K 0.03%
+8,664
New +$283K
PXE icon
563
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$326K 0.03%
16,901
-457
-3% -$9.23K
SNY icon
564
Sanofi
SNY
$102B
$325K 0.03%
6,483
+691
+12% +$34.2K
VO icon
565
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.03%
5,092
+136
+3% +$8.53K
PCTY icon
566
Paylocity
PCTY
$7.67B
$324K 0.03%
1,371
-497
-27% -$132K
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$323K 0.03%
3,049
-598
-16% -$62.1K
SITM icon
568
SiTime
SITM
$17.5B
$322K 0.03%
+1,100
New +$288K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$321K 0.03%
2,430
+370
+18% +$48.5K
PINS icon
570
Pinterest
PINS
$14.3B
$319K 0.03%
8,781
+610
+7% +$27.1K
INFY icon
571
Infosys
INFY
$51B
$318K 0.03%
12,562
+110
+0.9% +$2.56K
NET icon
572
Cloudflare
NET
$107B
$318K 0.03%
+2,415
New +$405K
PAVE icon
573
Global X US Infrastructure Development ETF
PAVE
$15.1B
$317K 0.03%
11,027
-250
-2% -$6.95K
GSK icon
574
GSK
GSK
$103B
$316K 0.03%
5,738
+520
+10% +$27.1K
PXI icon
575
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$316K 0.03%
+10,322
New +$334K
21 22
23
24 25

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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
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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.