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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
FNX icon
676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$200K 0.02%
+2,050
New +$204K
PSEC icon
677
Prospect Capital
PSEC
$1.13B
$190K 0.02%
24,735
+381
+2% +$3.07K
UMC icon
678
United Microelectronic
UMC
$51.7B
$183K 0.02%
15,998
-284
-2% -$3.05K
EOD
679
Allspring Global Dividend Opportunity Fund
EOD
$284M
$182K 0.02%
33,057
+2,291
+7% +$13.3K
JPC icon
680
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$181K 0.02%
18,312
-1,285
-7% -$12.8K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$181K 0.02%
13,250
– –
FIRY
682
Firy Inc
FIRY
$146M
$167K 0.02%
853
-56
-6% -$14.5K
PAA icon
683
Plains All American Pipeline
PAA
$16.6B
$164K 0.02%
16,100
– –
SDIV icon
684
Global X SuperDividend ETF
SDIV
$1.22B
$162K 0.02%
4,091
+64
+2% +$2.58K
VOD icon
685
Vodafone
VOD
$36.3B
$162K 0.02%
10,498
-5,577
-35% -$92.3K
ARI
686
Apollo Commercial Real Estate
ARI
$889M
$161K 0.02%
10,881
+260
+2% +$3.98K
VGM icon
687
Invesco Trust Investment Grade Municipals
VGM
$553M
$151K 0.02%
+11,050
New +$155K
PCM
688
PCM Fund
PCM
$71M
$138K 0.01%
+12,131
New +$141K
BRMK
689
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K 0.01%
13,538
+3,332
+33% +$34.6K
MRCC
690
DELISTED
Monroe Capital Corp
MRCC
$129K 0.01%
12,386
– –
DBD
691
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K 0.01%
+12,300
New +$135K
NOK icon
692
Nokia
NOK
$55.4B
$123K 0.01%
22,545
+2,390
+12% +$13.9K
CLNE icon
693
Clean Energy Fuels
CLNE
$412M
$122K 0.01%
15,017
+727
+5% +$5.79K
JOBY icon
694
Joby Aviation
JOBY
$7.84B
$120K 0.01%
+11,950
New +$121K
RITM icon
695
Rithm Capital
RITM
$5.72B
$119K 0.01%
10,783
– –
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.01%
14,448
-69
-0.5% -$627
PSLV icon
697
Sprott Physical Silver Trust
PSLV
$12.3B
$105K 0.01%
13,620
-12,175
-47% -$104K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$40.1B
$101K 0.01%
+10,398
New +$97.4K
SLI
699
Standard Lithium
SLI
$544M
$85.8K 0.01%
+10,500
New +$69.3K
SOHO
700
DELISTED
Sotherly Hotels
SOHO
$79.4K 0.01%
31,000
-1,000
-3% -$2.5K
26 27
28
29 30

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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.