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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
IJK icon
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$279K 0.02%
3,275
-77
-2% -$6.46K
TLRY icon
627
Tilray
TLRY
$632M
$279K 0.02%
3,970
+1,448
+57% +$146K
ZBH icon
628
Zimmer Biomet
ZBH
$18.5B
$279K 0.02%
2,261
+617
+38% +$80.8K
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.39B
$278K 0.02%
1,643
+150
+10% +$24.1K
BIIB icon
630
Biogen
BIIB
$30.8B
$277K 0.02%
1,153
+400
+53% +$103K
MQY icon
631
BlackRock MuniYield Quality Fund
MQY
$809M
$276K 0.02%
17,093
– –
FV icon
632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$274K 0.02%
5,576
– –
GBDC icon
633
Golub Capital BDC
GBDC
$3.41B
$273K 0.02%
17,679
+2,864
+19% +$44.4K
BIT icon
634
BlackRock Multi-Sector Income Trust
BIT
$698M
$273K 0.02%
15,045
– –
YUM icon
635
Yum! Brands
YUM
$40.3B
$272K 0.02%
1,958
+216
+12% +$27.6K
CCL icon
636
Carnival Corporation Ltd
CCL
$40.5B
$272K 0.02%
13,510
+3,105
+30% +$66.4K
SE icon
637
Sea Limited
SE
$68.3B
$271K 0.02%
1,210
+218
+22% +$65.1K
FNY icon
638
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$268K 0.02%
3,615
-152
-4% -$11.3K
NOBL icon
639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$268K 0.02%
5,460
– –
IHIT
640
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$267K 0.02%
+28,513
New +$278K
HEGD icon
641
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$267K 0.02%
+13,691
New +$262K
LDSF icon
642
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$264K 0.02%
13,207
– –
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$264K 0.02%
5,948
-120
-2% -$5.24K
PEZ icon
644
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$262K 0.02%
+2,866
New +$268K
NOK icon
645
Nokia
NOK
$55.4B
$260K 0.02%
41,817
+19,272
+85% +$112K
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$260K 0.02%
3,934
+416
+12% +$26.3K
KEYS icon
647
Keysight
KEYS
$58.3B
$260K 0.02%
+1,257
New +$235K
IEI icon
648
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$259K 0.02%
+2,014
New +$260K
PAMC icon
649
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$259K 0.02%
+7,149
New +$259K
WOLF icon
650
Wolfspeed
WOLF
$1.41B
$258K 0.02%
+2,309
New +$257K
24 25
26
27 28

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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
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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.