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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
VFH icon
626
Vanguard Financials ETF
VFH
$13.7B
$229K 0.02%
+2,477
New +$228K
IPO icon
627
Renaissance IPO ETF
IPO
$162M
$229K 0.02%
3,562
-145
-4% -$9.45K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$227K 0.02%
+5,832
New +$233K
XLC icon
629
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$227K 0.02%
2,832
-391
-12% -$32.4K
CZA icon
630
Invesco Zacks Mid-Cap ETF
CZA
$192M
$226K 0.02%
2,512
+52
+2% +$4.79K
MIRM icon
631
Mirum Pharmaceuticals
MIRM
$6.36B
$225K 0.02%
+11,300
New +$184K
COF icon
632
Capital One
COF
$136B
$223K 0.02%
+1,377
New +$225K
CGBD icon
633
Carlyle Secured Lending
CGBD
$729M
$223K 0.02%
16,630
– –
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.21B
$222K 0.02%
1,786
+61
+4% +$7.95K
MGC icon
635
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$222K 0.02%
1,455
-49
-3% -$7.7K
VMBS icon
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$218K 0.02%
+4,100
New +$219K
TCPC icon
637
BlackRock TCP Capital
TCPC
$295M
$218K 0.02%
16,096
– –
LHX icon
638
L3Harris
LHX
$53.1B
$218K 0.02%
+992
New +$226K
CHW
639
Calamos Global Dynamic Income Fund
CHW
$542M
$218K 0.02%
22,750
-300
-1% -$3.2K
BIP icon
640
Brookfield Infrastructure Partners
BIP
$18.4B
$218K 0.02%
5,816
-222
-4% -$8.24K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$218K 0.02%
13,925
– –
SPCE icon
642
Virgin Galactic
SPCE
$379M
$217K 0.02%
430
-126
-23% -$74.8K
PTC icon
643
PTC
PTC
$15.4B
$217K 0.02%
1,808
– –
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.76B
$215K 0.02%
2,102
+77
+4% +$8.08K
BR icon
645
Broadridge
BR
$19.5B
$215K 0.02%
1,289
– –
PJP icon
646
Invesco Pharmaceuticals ETF
PJP
$471M
$213K 0.02%
2,760
-98
-3% -$7.9K
PHDG icon
647
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$213K 0.02%
5,965
-4,001
-40% -$145K
AAL icon
648
American Airlines Group
AAL
$11B
$213K 0.02%
10,385
+100
+1% +$2.03K
BIIB icon
649
Biogen
BIIB
$30.8B
$213K 0.02%
753
-18
-2% -$5.9K
YUM icon
650
Yum! Brands
YUM
$40.3B
$213K 0.02%
1,742
– –
24 25
26
27 28

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DPL
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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.