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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
IYC icon
576
iShares US Consumer Discretionary ETF
IYC
$1.17B
$261K 0.03%
3,357
-1,985
-37% -$152K
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$260K 0.03%
+1,504
New +$248K
CONE
578
DELISTED
CyrusOne Inc Common Stock
CONE
$259K 0.03%
+3,627
New +$264K
ARWR icon
579
Arrowhead Research
ARWR
$11.9B
$258K 0.03%
+3,121
New +$232K
TMO icon
580
Thermo Fisher Scientific
TMO
$213B
$258K 0.03%
512
-325
-39% -$153K
SPR
581
DELISTED
Spirit AeroSystems
SPR
$258K 0.03%
5,465
+15
+0.3% +$710
CERN
582
DELISTED
Cerner Corp
CERN
$258K 0.03%
3,297
– –
FXL icon
583
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$256K 0.03%
+2,060
New +$245K
PTC icon
584
PTC
PTC
$15.8B
$255K 0.03%
1,808
-115
-6% -$15.7K
CHW
585
Calamos Global Dynamic Income Fund
CHW
$530M
$253K 0.03%
23,050
+1,000
+5% +$10.6K
INTU icon
586
Intuit
INTU
$86.5B
$252K 0.03%
+514
New +$223K
EQH icon
587
Equitable Holdings
EQH
$13B
$250K 0.03%
8,219
-1,333
-14% -$43.5K
PYZ icon
588
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$250K 0.03%
+2,840
New +$251K
PNQI icon
589
Invesco NASDAQ Internet ETF
PNQI
$528M
$250K 0.03%
4,865
+130
+3% +$6.26K
IYT icon
590
iShares US Transportation ETF
IYT
$2.26B
$250K 0.03%
3,840
+16
+0.4% +$1.07K
IPO icon
591
Renaissance IPO ETF
IPO
$153M
$245K 0.03%
3,707
+23
+0.6% +$1.43K
APPN icon
592
Appian
APPN
$1.98B
$244K 0.03%
1,774
-278
-14% -$31.6K
NOBL icon
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.03%
5,386
+200
+4% +$9.06K
AGZ icon
594
iShares Agency Bond ETF
AGZ
$564M
$243K 0.03%
2,052
– –
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.03%
9,464
-210
-2% -$5.38K
RGLD icon
596
Royal Gold
RGLD
$16.8B
$242K 0.03%
2,119
-624
-23% -$73.6K
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
$242K 0.03%
1,530
– –
WY icon
598
Weyerhaeuser
WY
$18B
$241K 0.03%
+7,014
New +$260K
AFL icon
599
Aflac
AFL
$64.9B
$241K 0.03%
4,496
+500
+13% +$27.3K
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$43.6B
$241K 0.03%
9,069
+292
+3% +$7.71K
22 23
24
25 26

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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.