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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
BR icon
676
Broadridge
BR
$20B
$236K 0.02%
1,289
– –
FEP icon
677
First Trust Europe AlphaDEX Fund
FEP
$529M
$235K 0.02%
+5,463
New +$235K
SSUS icon
678
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$235K 0.02%
+6,300
New +$227K
CGC
679
Canopy Growth
CGC
$397M
$234K 0.02%
2,680
+397
+17% +$47.2K
IYE icon
680
iShares US Energy ETF
IYE
$1.71B
$234K 0.02%
+7,759
New +$239K
JHAA
681
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$232K 0.02%
+23,206
New +$231K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$230K 0.02%
+2,112
New +$230K
NBR icon
683
Nabors Industries
NBR
$1.25B
$229K 0.02%
+2,820
New +$278K
CGBD icon
684
Carlyle Secured Lending
CGBD
$723M
$228K 0.02%
16,630
– –
CHW
685
Calamos Global Dynamic Income Fund
CHW
$537M
$228K 0.02%
22,848
+98
+0.4% +$988
WD icon
686
Walker & Dunlop
WD
$1.79B
$226K 0.02%
+1,500
New +$209K
TRMB icon
687
Trimble
TRMB
$13.6B
$226K 0.02%
+2,595
New +$223K
FISV
688
Fiserv Inc
FISV
$28.8B
$226K 0.02%
2,173
+25
+1% +$2.58K
RPV icon
689
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$225K 0.02%
2,789
– –
DG icon
690
Dollar General
DG
$27.9B
$225K 0.02%
+953
New +$210K
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$225K 0.02%
1,387
-164
-11% -$26.5K
PHK
692
PIMCO High Income Fund
PHK
$875M
$224K 0.02%
36,410
-2,918
-7% -$18.2K
ILPT
693
Industrial Logistics Properties Trust
ILPT
$574M
$223K 0.02%
8,920
-150
-2% -$3.79K
PHM icon
694
Pultegroup
PHM
$24.5B
$223K 0.02%
+3,893
New +$200K
UWMC icon
695
UWM Holdings
UWMC
$655M
$221K 0.02%
37,362
-11,209
-23% -$75.6K
CHPT icon
696
ChargePoint
CHPT
$148M
$221K 0.02%
+580
New +$257K
GSBD icon
697
Goldman Sachs BDC
GSBD
$1B
$221K 0.02%
+11,519
New +$219K
AGZ icon
698
iShares Agency Bond ETF
AGZ
$564M
$220K 0.02%
1,874
-178
-9% -$21K
SIMO icon
699
Silicon Motion
SIMO
$8.83B
$219K 0.02%
+2,302
New +$173K
PTC icon
700
PTC
PTC
$15.2B
$219K 0.02%
1,804
-4
-0.2% -$482
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 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.