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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
EOD
701
Allspring Global Dividend Opportunity Fund
EOD
$282M
$218K 0.02%
37,020
+3,963
+12% +$22.9K
AKAM icon
702
Akamai
AKAM
$17.6B
$218K 0.02%
+1,861
New +$205K
ITM icon
703
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K 0.02%
+4,223
New +$216K
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$216K 0.02%
+8,440
New +$218K
AAWW
705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$216K 0.02%
+2,290
New +$197K
PNC icon
706
PNC Financial Services
PNC
$101B
$214K 0.02%
1,068
– –
MRCC
707
DELISTED
Monroe Capital Corp
MRCC
$214K 0.02%
19,044
+6,658
+54% +$72.2K
KXI icon
708
iShares Global Consumer Staples ETF
KXI
$1.06B
$214K 0.02%
+3,300
New +$205K
EXC icon
709
Exelon
EXC
$46.5B
$214K 0.02%
+5,183
New +$195K
GOF icon
710
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$213K 0.02%
+11,650
New +$223K
DES icon
711
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$212K 0.02%
+6,446
New +$208K
ISCG icon
712
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$212K 0.02%
+4,261
New +$216K
A icon
713
Agilent Technologies
A
$38.8B
$211K 0.02%
+1,320
New +$206K
TX icon
714
Ternium
TX
$9.92B
$211K 0.02%
4,838
+38
+0.8% +$1.6K
NVAX icon
715
Novavax
NVAX
$1.23B
$210K 0.02%
+1,470
New +$253K
FFEB icon
716
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$210K 0.02%
+5,450
New +$206K
BCI icon
717
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$209K 0.02%
9,095
– –
BLOK icon
718
Amplify Blockchain Technology ETF
BLOK
$1.1B
$209K 0.02%
5,204
-353
-6% -$18.4K
QQH icon
719
HCM Defender 100 Index ETF
QQH
$749M
$208K 0.02%
+3,690
New +$200K
FEM icon
720
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$208K 0.02%
+7,962
New +$208K
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$44.3B
$207K 0.02%
+11,010
New +$203K
PDP icon
722
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$207K 0.02%
+2,186
New +$207K
HIPS icon
723
GraniteShares HIPS US High Income ETF
HIPS
$112M
$207K 0.02%
13,502
-8,328
-38% -$129K
RLJ.PRA icon
724
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$206K 0.02%
+7,166
New +$204K
DFAC icon
725
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$206K 0.02%
7,110
-855
-11% -$24.1K
27 28
29
30 31

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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 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.