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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.03%
9,787
+718
+8% +$19.2K
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$258K 0.03%
1,551
+47
+3% +$8.03K
EXG icon
578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$257K 0.03%
25,758
– –
WMC
579
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$257K 0.03%
9,853
-376
-4% -$10.7K
MDB icon
580
MongoDB
MDB
$30.5B
$257K 0.03%
+545
New +$220K
AMBA icon
581
Ambarella
AMBA
$3.5B
$257K 0.03%
+1,650
New +$190K
BCI icon
582
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$255K 0.03%
+9,095
New +$242K
FV icon
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$255K 0.03%
5,576
-128
-2% -$6.05K
NXPI icon
584
NXP Semiconductors
NXPI
$58.3B
$255K 0.03%
1,303
+160
+14% +$33.2K
WPM icon
585
Wheaton Precious Metals
WPM
$56.8B
$255K 0.03%
6,777
+451
+7% +$19.7K
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$5.69B
$254K 0.03%
5,360
+640
+14% +$33.6K
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$253K 0.03%
2,060
– –
PYZ icon
588
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$252K 0.03%
2,972
+132
+5% +$11.6K
DON icon
589
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$252K 0.03%
6,068
+683
+13% +$28.7K
BKLN icon
590
Invesco Senior Loan ETF
BKLN
$6.8B
$251K 0.03%
11,337
-5,603
-33% -$124K
EWSC
591
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$250K 0.03%
+3,092
New +$251K
APPN icon
592
Appian
APPN
$2.14B
$250K 0.03%
2,701
+927
+52% +$103K
MPWR icon
593
Monolithic Power Systems
MPWR
$64.7B
$250K 0.03%
+515
New +$234K
GSK icon
594
GSK
GSK
$104B
$249K 0.03%
+5,218
New +$262K
BLOK icon
595
Amplify Blockchain Technology ETF
BLOK
$1.1B
$248K 0.03%
5,557
+564
+11% +$26.4K
SNAP icon
596
Snap
SNAP
$9.17B
$247K 0.03%
3,350
-8,238
-71% -$595K
UYG icon
597
ProShares Ultra Financials
UYG
$865M
$247K 0.03%
3,900
– –
PHK
598
PIMCO High Income Fund
PHK
$871M
$247K 0.03%
39,328
+10,328
+36% +$69.8K
IAI icon
599
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$245K 0.03%
2,345
+95
+4% +$10K
RAAX icon
600
VanEck Inflation Allocation ETF
RAAX
$1.16B
$244K 0.03%
9,600
+800
+9% +$20.4K
22 23
24
25 26

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.