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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 Miscellaneous 44.76%
2 Technology 17.53%
3 Consumer Discretionary 9.22%
4 Financials 6.28%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
601
ProShares Ultra Financials
UYG
$773M
$241K 0.03%
3,900
– –
WHR icon
602
Whirlpool
WHR
$2.15B
$240K 0.03%
1,103
– –
RNP icon
603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$940M
$240K 0.03%
+8,825
New +$228K
BLK icon
604
Blackrock
BLK
$164B
$240K 0.03%
+274
New +$231K
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$13.4B
$239K 0.03%
25,795
+1,640
+7% +$15.7K
BLOK icon
606
Amplify Blockchain Technology ETF
BLOK
$1.09B
$238K 0.03%
+4,993
New +$244K
TXG icon
607
10x Genomics
TXG
$10.1B
$237K 0.03%
+1,210
New +$219K
NXPI icon
608
NXP Semiconductors
NXPI
$57B
$235K 0.02%
+1,143
New +$229K
MQY icon
609
BlackRock MuniYield Quality Fund
MQY
$752M
$235K 0.02%
+14,033
New +$229K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$1.96B
$235K 0.02%
+3,592
New +$226K
EBAY icon
611
eBay
EBAY
$49.9B
$234K 0.02%
+3,329
New +$209K
ICLN icon
612
iShares Global Clean Energy ETF
ICLN
$2.12B
$234K 0.02%
9,962
+820
+9% +$18.7K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.02%
+1,272
New +$218K
IYG icon
614
iShares US Financial Services ETF
IYG
$2.15B
$233K 0.02%
+3,774
New +$231K
KXI icon
615
iShares Global Consumer Staples ETF
KXI
$1.07B
$233K 0.02%
3,808
+12
+0.3% +$730
IDXX icon
616
Idexx Laboratories
IDXX
$40.2B
$232K 0.02%
+367
New +$203K
PGJ icon
617
Invesco Golden Dragon China ETF
PGJ
$83.9M
$231K 0.02%
3,772
+336
+10% +$20.4K
PJP icon
618
Invesco Pharmaceuticals ETF
PJP
$548M
$230K 0.02%
2,858
+125
+5% +$9.93K
IAI icon
619
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$230K 0.02%
+2,250
New +$222K
STMP
620
DELISTED
Stamps.com, Inc.
STMP
$229K 0.02%
1,145
-285
-20% -$55.9K
MGC icon
621
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$229K 0.02%
1,504
-52
-3% -$7.69K
GBDC icon
622
Golub Capital BDC
GBDC
$3.32B
$228K 0.02%
14,815
+2,235
+18% +$34.7K
DDD icon
623
3D Systems Corp
DDD
$588M
$227K 0.02%
+5,678
New +$150K
CNC icon
624
Centene
CNC
$33.3B
$227K 0.02%
+3,107
New +$213K
ITM icon
625
VanEck Intermediate Muni ETF
ITM
$2.03B
$227K 0.02%
4,371
+4
+0.1% +$207
23 24
25
26 27

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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.