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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
LTPZ icon
651
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$213K 0.02%
+2,450
New +$217K
DFAC icon
652
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$212K 0.02%
+7,965
New +$216K
RPV icon
653
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$211K 0.02%
2,789
– –
ACIO icon
654
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$211K 0.02%
+7,040
New +$216K
ALL icon
655
Allstate
ALL
$68.1B
$211K 0.02%
1,656
+35
+2% +$4.63K
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$210K 0.02%
+3,518
New +$217K
EQH icon
657
Equitable Holdings
EQH
$13.8B
$209K 0.02%
7,065
-1,154
-14% -$34.9K
PNC icon
658
PNC Financial Services
PNC
$102B
$209K 0.02%
+1,068
New +$202K
MEDP icon
659
Medpace
MEDP
$16.3B
$208K 0.02%
+1,100
New +$201K
NZF icon
660
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$208K 0.02%
12,449
– –
TDC icon
661
Teradata
TDC
$2.59B
$208K 0.02%
+3,628
New +$187K
ICLN icon
662
iShares Global Clean Energy ETF
ICLN
$2.38B
$207K 0.02%
9,566
-396
-4% -$9.03K
VMW
663
DELISTED
VMware, Inc
VMW
$207K 0.02%
1,390
-5
-0.4% -$758
JPS
664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.02%
21,088
+3,935
+23% +$39.3K
MHK icon
665
Mohawk Industries
MHK
$9.26B
$205K 0.02%
1,155
+55
+5% +$10.7K
NUE icon
666
Nucor
NUE
$62.4B
$204K 0.02%
2,075
-800
-28% -$85K
QDF icon
667
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$204K 0.02%
+3,659
New +$210K
TX icon
668
Ternium
TX
$10.3B
$203K 0.02%
+4,800
New +$235K
KRE icon
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$203K 0.02%
+2,995
New +$193K
ONLN icon
670
ProShares Online Retail ETF
ONLN
$66.7M
$202K 0.02%
3,085
-554
-15% -$40.4K
PAYX icon
671
Paychex
PAYX
$41.6B
$202K 0.02%
1,800
-100
-5% -$11.2K
RGLD icon
672
Royal Gold
RGLD
$18.3B
$202K 0.02%
2,120
+1
+0% +$112
OEF icon
673
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.02%
1,018
-21
-2% -$4.26K
MGM icon
674
MGM Resorts International
MGM
$11.5B
$201K 0.02%
4,652
-8,103
-64% -$330K
DD icon
675
DuPont de Nemours
DD
$19.7B
$201K 0.02%
2,351
+237
+11% +$22K
25 26
27
28 29

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.