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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
PMO
676
Franklin Municipal Opportunities Trust
PMO
$280M
$194K 0.02%
13,716
-3,553
-21% -$49.5K
CLDR
677
DELISTED
Cloudera, Inc.
CLDR
$185K 0.02%
11,689
+223
+2% +$3.03K
PMM
678
Franklin Managed Municipal Income Trust
PMM
$267M
$185K 0.02%
21,135
-5,476
-21% -$46.4K
PAA icon
679
Plains All American Pipeline
PAA
$17.3B
$183K 0.02%
16,100
+3,500
+28% +$36K
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$180K 0.02%
+13,250
New +$160K
EOD
681
Allspring Global Dividend Opportunity Fund
EOD
$279M
$178K 0.02%
30,766
+10,361
+51% +$58K
JPS
682
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.02%
17,153
– –
SDIV icon
683
Global X SuperDividend ETF
SDIV
$1.22B
$171K 0.02%
4,027
+33
+0.8% +$1.41K
ARI
684
Apollo Commercial Real Estate
ARI
$867M
$169K 0.02%
10,621
– –
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K 0.02%
14,517
+1,865
+15% +$19.6K
UMC icon
686
United Microelectronic
UMC
$47.7B
$154K 0.02%
16,282
+2,601
+19% +$24.4K
CLNE icon
687
Clean Energy Fuels
CLNE
$427M
$145K 0.02%
+14,290
New +$147K
GOGO icon
688
Gogo Inc
GOGO
$565M
$142K 0.02%
12,450
+250
+2% +$2.89K
MRCC
689
DELISTED
Monroe Capital Corp
MRCC
$133K 0.01%
12,386
– –
VFF icon
690
Village Farms International
VFF
$234M
$117K 0.01%
10,942
-2,850
-21% -$30K
RITM icon
691
Rithm Capital
RITM
$5.52B
$114K 0.01%
+10,783
New +$115K
BRMK
692
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$108K 0.01%
+10,206
New +$108K
NOK icon
693
Nokia
NOK
$51B
$107K 0.01%
20,155
-1,005
-5% -$4.85K
SOHO
694
DELISTED
Sotherly Hotels
SOHO
$96K 0.01%
32,000
-2,500
-7% -$8.33K
HMY icon
695
Harmony Gold Mining
HMY
$9.84B
$65K 0.01%
17,435
+3,100
+22% +$14.7K
ASTSW
696
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$57K 0.01%
10,003
-5,000
-33% -$15.7K
DHF
697
BNY Mellon High Yield Strategies Fund
DHF
$171M
$38.3K ﹤0.01%
+10,500
New +$33.4K
GTT
698
DELISTED
GTT Communications, Inc.
GTT
$26.2K ﹤0.01%
10,800
-26,700
-71% -$51.8K
NMTR
699
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
+500
New +$12.3K
GAB.RT
700
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$6.76K ﹤0.01%
+57,960
New +$6.74K
26 27
28
29 30

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DRZID
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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.