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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
HIMX
601
Himax Technologies
HIMX
$2.35B
$244K 0.02%
22,860
+3,564
+18% +$45.7K
SRVR icon
602
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$243K 0.02%
+6,248
New +$257K
AGZ icon
603
iShares Agency Bond ETF
AGZ
$564M
$243K 0.02%
2,052
– –
FDX icon
604
FedEx
FDX
$73.3B
$243K 0.02%
1,107
+139
+14% +$37.7K
STMP
605
DELISTED
Stamps.com, Inc.
STMP
$242K 0.02%
735
-410
-36% -$130K
IYG icon
606
iShares US Financial Services ETF
IYG
$2.22B
$242K 0.02%
3,864
+90
+2% +$5.65K
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K 0.02%
5,460
+74
+1% +$3.42K
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$242K 0.02%
6,106
-2,302
-27% -$95.7K
RTB
609
RTB Digital
RTB
$226M
$241K 0.02%
83
+3
+4% +$10.1K
MINT icon
610
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$240K 0.02%
2,357
-979
-29% -$99.8K
CWB icon
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$240K 0.02%
2,810
-238
-8% -$20.5K
ACN icon
612
Accenture
ACN
$104B
$239K 0.02%
747
+14
+2% +$4.55K
TSCO icon
613
Tractor Supply
TSCO
$17.5B
$239K 0.02%
5,890
+15
+0.3% +$582
SEPZ icon
614
TrueShares Structured Outcome September ETF
SEPZ
$132M
$238K 0.02%
+7,933
New +$242K
TEAM icon
615
Atlassian
TEAM
$28.1B
$238K 0.02%
+607
New +$203K
AZTA icon
616
Azenta
AZTA
$1.39B
$238K 0.02%
+2,321
New +$208K
WY icon
617
Weyerhaeuser
WY
$18.5B
$237K 0.02%
6,672
-342
-5% -$12K
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.52B
$235K 0.02%
1,493
-540
-27% -$81.8K
UL icon
619
Unilever
UL
$139B
$234K 0.02%
3,841
+757
+25% +$48.2K
GBDC icon
620
Golub Capital BDC
GBDC
$3.36B
$234K 0.02%
14,815
– –
ZBH icon
621
Zimmer Biomet
ZBH
$19.2B
$234K 0.02%
1,644
-640
-28% -$94.1K
FISV
622
Fiserv Inc
FISV
$29.7B
$233K 0.02%
2,148
+110
+5% +$12.3K
BHC icon
623
Bausch Health
BHC
$2.34B
$233K 0.02%
+8,361
New +$237K
ILPT
624
Industrial Logistics Properties Trust
ILPT
$574M
$230K 0.02%
9,070
-1,758
-16% -$46.9K
CERN
625
DELISTED
Cerner Corp
CERN
$230K 0.02%
3,267
-30
-0.9% -$2.32K
23 24
25
26 27

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.