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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
HMY icon
701
Harmony Gold Mining
HMY
$10.5B
$58.1K 0.01%
18,435
+1,000
+6% +$3.67K
PHX
702
DELISTED
PHX Minerals
PHX
$38.6K ﹤0.01%
+12,600
New +$37K
DHF
703
BNY Mellon High Yield Strategies Fund
DHF
$174M
$33.9K ﹤0.01%
10,500
– –
NMTR
704
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
500
– –
ADM icon
705
Archer Daniels Midland
ADM
$38.5B
– –
-5,945
Closed -$360K
AGCO icon
706
AGCO
AGCO
$7.51B
– –
-1,572
Closed -$205K
BE icon
707
Bloom Energy
BE
$67.2B
– –
-22,230
Closed -$597K
BHR
708
Braemar Hotels & Resorts
BHR
$144M
– –
-71,795
Closed -$446K
BIDU icon
709
Baidu
BIDU
$38.2B
– –
-3,062
Closed -$624K
BILI icon
710
Bilibili
BILI
$7.95B
– –
-1,776
Closed -$216K
BLUE
711
DELISTED
bluebird bio
BLUE
– –
-709
Closed -$294K
BNTX icon
712
BioNTech
BNTX
$23.1B
– –
-2,032
Closed -$455K
CI icon
713
Cigna
CI
$72.4B
– –
-2,769
Closed -$656K
CLF icon
714
Cleveland-Cliffs
CLF
$7.02B
– –
-15,744
Closed -$339K
CNC icon
715
Centene
CNC
$31.7B
– –
-3,107
Closed -$227K
CPNG icon
716
Coupang
CPNG
$30.1B
– –
-6,296
Closed -$263K
CRSP icon
717
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,495
Closed -$404K
DDD icon
718
3D Systems Corp
DDD
$581M
– –
-5,678
Closed -$227K
DDOG icon
719
Datadog
DDOG
$103B
– –
-1,940
Closed -$202K
DLY
720
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-14,573
Closed -$291K
EBAY icon
721
eBay
EBAY
$48.7B
– –
-3,329
Closed -$234K
ED icon
722
Consolidated Edison
ED
$40B
– –
-12,006
Closed -$861K
FOVL
723
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-14,460
Closed -$793K
FTRI icon
724
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-24,738
Closed -$363K
FUTU icon
725
Futu Holdings
FUTU
$15.3B
– –
-2,700
Closed -$484K
27 28
29
30 31

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.