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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 Technology 17.51%
2 Consumer Discretionary 9.22%
3 Financials 6.2%
4 Communication Services 5.04%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
626
VanEck Inflation Allocation ETF
RAAX
$1.12B
$226K 0.02%
+8,800
New +$223K
DON icon
627
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$226K 0.02%
5,385
+191
+4% +$8.08K
IYM icon
628
iShares US Basic Materials ETF
IYM
$1.12B
$225K 0.02%
1,725
+74
+4% +$9.89K
PANW icon
629
Palo Alto Networks
PANW
$270B
$224K 0.02%
+3,630
New +$215K
BIP icon
630
Brookfield Infrastructure Partners
BIP
$19.2B
$224K 0.02%
6,038
– –
VMW
631
DELISTED
VMware, Inc
VMW
$223K 0.02%
1,395
-3
-0.2% -$480
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$223K 0.02%
13,925
– –
TCPC icon
633
BlackRock TCP Capital
TCPC
$273M
$222K 0.02%
16,096
-392
-2% -$5.67K
CZA icon
634
Invesco Zacks Mid-Cap ETF
CZA
$190M
$221K 0.02%
2,460
-104
-4% -$9.29K
WORK
635
DELISTED
Slack Technologies, Inc.
WORK
$221K 0.02%
4,982
-801
-14% -$34.3K
CGBD icon
636
Carlyle Secured Lending
CGBD
$694M
$220K 0.02%
16,630
-564
-3% -$7.67K
TSCO icon
637
Tractor Supply
TSCO
$16.1B
$219K 0.02%
5,875
+20
+0.3% +$733
AAL icon
638
American Airlines Group
AAL
$10.1B
$218K 0.02%
10,285
-10,100
-50% -$228K
FISV
639
Fiserv Inc
FISV
$28.8B
$218K 0.02%
+2,038
New +$237K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$217K 0.02%
3,205
+119
+4% +$8.05K
INMD icon
641
InMode
INMD
$870M
$216K 0.02%
+4,572
New +$194K
BILI icon
642
Bilibili
BILI
$7.99B
$216K 0.02%
+1,776
New +$192K
ACN icon
643
Accenture
ACN
$102B
$216K 0.02%
733
-25
-3% -$7.16K
RPV icon
644
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$215K 0.02%
+2,789
New +$218K
AMRN
645
Amarin Corp
AMRN
$299M
$215K 0.02%
2,449
+28
+1% +$2.75K
NZF icon
646
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$214K 0.02%
12,449
– –
PBW icon
647
Invesco WilderHill Clean Energy ETF
PBW
$407M
$214K 0.02%
2,294
-3,149
-58% -$273K
ZD icon
648
Ziff Davis
ZD
$1.96B
$212K 0.02%
+1,772
New +$195K
ALL icon
649
Allstate
ALL
$68B
$211K 0.02%
+1,621
New +$209K
MHK icon
650
Mohawk Industries
MHK
$7.5B
$211K 0.02%
1,100
-225
-17% -$45.8K
24 25
26
27 28

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.