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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
AAOI icon
701
Applied Optoelectronics
AAOI
$7.57B
– –
-17,400
Closed -$145K
AGGY icon
702
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-12,089
Closed -$619K
AIA icon
703
iShares Asia 50 ETF
AIA
$4.67B
– –
-6,716
Closed -$619K
AUPH icon
704
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-112,930
Closed -$1.47M
AWK icon
705
American Water Works
AWK
$26.7B
– –
-2,478
Closed -$372K
BYD icon
706
Boyd Gaming
BYD
$6.18B
– –
-5,488
Closed -$324K
CMG icon
707
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,150
Closed -$203K
DBRG icon
708
DigitalBridge
DBRG
$2.93B
– –
-2,577
Closed -$66.8K
DG icon
709
Dollar General
DG
$28B
– –
-1,812
Closed -$367K
DOYU
710
DouYu International Holdings
DOYU
$139M
– –
-2,288
Closed -$238K
DXD icon
711
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-14,228
Closed -$743K
FVRR icon
712
Fiverr
FVRR
$321M
– –
-1,318
Closed -$286K
GCV
713
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-21,165
Closed -$129K
GVA icon
714
Granite Construction
GVA
$5.29B
– –
-5,300
Closed -$213K
ICVT icon
715
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,076
Closed -$204K
IGLB icon
716
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,568
Closed -$371K
BRSL
717
Brightstar Lottery PLC
BRSL
$1.84B
– –
-10,854
Closed -$174K
ILTB icon
718
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-113,040
Closed -$7.75M
JD icon
719
JD.com
JD
$44.6B
– –
-2,903
Closed -$245K
KKR icon
720
KKR & Co
KKR
$91.1B
– –
-6,629
Closed -$324K
OGI
721
Organigram Holdings
OGI
$132M
– –
-3,563
Closed -$49.3K
PDP icon
722
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,908
Closed -$333K
PLUG icon
723
Plug Power
PLUG
$2.87B
– –
-7,600
Closed -$272K
PNNT
724
Pennant Park Investment Corp
PNNT
$215M
– –
-12,032
Closed -$68K
PXJ icon
725
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-13,830
Closed -$232K
26 27 28
29
30

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DPL
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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.