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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
FNV icon
576
Franco-Nevada
FNV
$42.2B
$315K 0.03%
+2,280
New +$315K
NZF icon
577
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$313K 0.03%
18,326
+5,877
+47% +$99.4K
NAD icon
578
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$312K 0.03%
19,397
+5,472
+39% +$85.7K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$312K 0.03%
7,213
-3,413
-32% -$177K
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$311K 0.03%
+6,009
New +$289K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$311K 0.03%
6,854
+748
+12% +$32.3K
NSC icon
582
Norfolk Southern
NSC
$76.7B
$310K 0.03%
+1,041
New +$291K
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$15.1B
$308K 0.03%
11,487
-2,448
-18% -$65.3K
IXN icon
584
iShares Global Tech ETF
IXN
$8.81B
$308K 0.03%
4,777
-845
-15% -$51.9K
DAR icon
585
Darling Ingredients
DAR
$9.56B
$307K 0.03%
4,435
– –
QQQJ icon
586
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$307K 0.03%
+9,148
New +$312K
INTU icon
587
Intuit
INTU
$88.5B
$304K 0.03%
473
-167
-26% -$103K
ALGT icon
588
Allegiant Air
ALGT
$2.82B
$303K 0.03%
1,620
-134
-8% -$24.9K
WMB icon
589
Williams Companies
WMB
$87.5B
$302K 0.03%
+11,615
New +$321K
CERN
590
DELISTED
Cerner Corp
CERN
$301K 0.02%
3,237
-30
-0.9% -$2.28K
FRI icon
591
First Trust S&P REIT Index Fund
FRI
$196M
$299K 0.02%
+9,185
New +$282K
SUNS
592
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$299K 0.02%
21,394
-2,895
-12% -$43.9K
TCPC icon
593
BlackRock TCP Capital
TCPC
$295M
$299K 0.02%
22,128
+6,032
+37% +$83.8K
MUB icon
594
iShares National Muni Bond ETF
MUB
$45.4B
$298K 0.02%
2,567
+93
+4% +$10.8K
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$298K 0.02%
3,834
+1,002
+35% +$79.2K
CMF icon
596
iShares California Muni Bond ETF
CMF
$4.6B
$298K 0.02%
4,777
-75
-2% -$4.66K
CMI icon
597
Cummins
CMI
$87.8B
$297K 0.02%
1,362
-135
-9% -$30.8K
ARTY
598
iShares Future AI & Tech ETF
ARTY
$3.84B
$297K 0.02%
7,179
+583
+9% +$25.5K
MBB icon
599
iShares MBS ETF
MBB
$39.1B
$296K 0.02%
2,754
– –
PERI icon
600
Perion Network
PERI
$386M
$296K 0.02%
+12,300
New +$300K
22 23
24
25 26

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CBUSF
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DRZID
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FMWA
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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.