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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
YETI icon
651
Yeti Holdings
YETI
$3.85B
$209K 0.02%
+2,279
New +$198K
ICE icon
652
Intercontinental Exchange
ICE
$85.2B
$209K 0.02%
1,761
-51
-3% -$5.87K
X
653
DELISTED
US Steel
X
$209K 0.02%
8,700
+744
+9% +$18.3K
BLV icon
654
Vanguard Long-Term Bond ETF
BLV
$5.71B
$209K 0.02%
+2,025
New +$202K
BR icon
655
Broadridge
BR
$18.2B
$208K 0.02%
+1,289
New +$206K
LNW
656
DELISTED
Light & Wonder
LNW
$207K 0.02%
+2,679
New +$165K
BHVN
657
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$206K 0.02%
+2,125
New +$172K
FYX icon
658
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$206K 0.02%
+2,210
New +$206K
DD icon
659
DuPont de Nemours
DD
$19.1B
$205K 0.02%
2,114
+39
+2% +$3.92K
AGCO icon
660
AGCO
AGCO
$7.28B
$205K 0.02%
1,572
– –
PSEC icon
661
Prospect Capital
PSEC
$1.11B
$204K 0.02%
24,354
+619
+3% +$5.17K
LX
662
LexinFintech Holdings
LX
$241M
$204K 0.02%
+16,674
New +$169K
OEF icon
663
iShares S&P 100 ETF
OEF
$20.1B
$204K 0.02%
+1,039
New +$197K
PAYX icon
664
Paychex
PAYX
$41.9B
$204K 0.02%
+1,900
New +$191K
PERI icon
665
Perion Network
PERI
$382M
$203K 0.02%
9,500
-500
-5% -$8.45K
UL icon
666
Unilever
UL
$137B
$203K 0.02%
+3,084
New +$205K
FNI
667
DELISTED
First Trust Chindia ETF
FNI
$203K 0.02%
+3,243
New +$197K
SOFI icon
668
SoFi Technologies
SOFI
$23.3B
$202K 0.02%
+10,563
New +$196K
VCLT icon
669
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$202K 0.02%
+1,891
New +$196K
DDOG icon
670
Datadog
DDOG
$97.3B
$202K 0.02%
+1,940
New +$175K
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$30.8B
$201K 0.02%
+2,994
New +$202K
IWN icon
672
iShares Russell 2000 Value ETF
IWN
$14.5B
$201K 0.02%
+1,215
New +$200K
YUM icon
673
Yum! Brands
YUM
$40.6B
$200K 0.02%
1,742
-120
-6% -$14.1K
PHK
674
PIMCO High Income Fund
PHK
$871M
$198K 0.02%
29,000
+4,000
+16% +$27.4K
JPC icon
675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K 0.02%
19,597
– –
25 26
27
28 29

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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 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.