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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
FMHI icon
601
First Trust Municipal High Income ETF
FMHI
$998M
$296K 0.02%
5,265
– –
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.02%
3,634
-2,978
-45% -$243K
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$293K 0.02%
+1,978
New +$292K
HQH
604
abrdn Healthcare Investors
HQH
$1.28B
$293K 0.02%
12,333
+721
+6% +$18K
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.6B
$293K 0.02%
10,983
+1,196
+12% +$31.7K
CION icon
606
CION Investment
CION
$315M
$292K 0.02%
+22,323
New +$288K
MCHP icon
607
Microchip Technology
MCHP
$43.8B
$291K 0.02%
+3,348
New +$271K
VIS icon
608
Vanguard Industrials ETF
VIS
$8.43B
$291K 0.02%
1,433
+40
+3% +$8K
ZS icon
609
Zscaler
ZS
$26.4B
$290K 0.02%
903
-865
-49% -$272K
JNPR
610
DELISTED
Juniper Networks
JNPR
$289K 0.02%
8,100
-2,100
-21% -$65.7K
EMLP icon
611
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$289K 0.02%
11,585
+8
+0.1% +$198
PYZ icon
612
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$288K 0.02%
3,048
+76
+3% +$6.94K
SLYG icon
613
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$287K 0.02%
3,087
– –
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$286K 0.02%
3,452
+642
+23% +$55K
PJP icon
615
Invesco Pharmaceuticals ETF
PJP
$471M
$286K 0.02%
3,526
+766
+28% +$60.5K
IYG icon
616
iShares US Financial Services ETF
IYG
$2.21B
$285K 0.02%
4,434
+570
+15% +$37.2K
RAAX icon
617
VanEck Inflation Allocation ETF
RAAX
$1.15B
$285K 0.02%
11,500
+1,900
+20% +$50.9K
AZN icon
618
AstraZeneca
AZN
$241B
$285K 0.02%
2,443
+233
+11% +$27.4K
AMKR icon
619
Amkor Technology
AMKR
$13.9B
$283K 0.02%
+11,430
New +$266K
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$282K 0.02%
6,720
+888
+15% +$36.2K
TEAM icon
621
Atlassian
TEAM
$28B
$282K 0.02%
739
+132
+22% +$53K
TSCO icon
622
Tractor Supply
TSCO
$17.4B
$282K 0.02%
5,900
+10
+0.2% +$438
ATVI
623
DELISTED
Activision Blizzard
ATVI
$280K 0.02%
4,210
+244
+6% +$16.7K
WY icon
624
Weyerhaeuser
WY
$18.6B
$279K 0.02%
6,786
+114
+2% +$4.33K
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.79B
$279K 0.02%
12,642
+1,305
+12% +$28.8K
23 24
25
26 27

Similar funds

KKRC
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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 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.