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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.36%
22,097
-347
-2% -$53.3K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$3.41M 0.36%
83,046
+7,430
+10% +$309K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$3.39M 0.36%
8,626
+252
+3% +$96.7K
MRNA icon
54
Moderna
MRNA
$21.8B
$3.38M 0.36%
14,366
+8,053
+128% +$1.44M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.31M 0.35%
181,552
+46,184
+34% +$799K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 0.35%
9,574
+709
+8% +$242K
SHOP icon
57
Shopify
SHOP
$152B
$3.28M 0.35%
22,460
+8,840
+65% +$1.09M
OXLC
58
Oxford Lane Capital
OXLC
$894M
$3.27M 0.35%
88,204
+10,177
+13% +$356K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$3.24M 0.34%
23,557
+5,405
+30% +$743K
WMT icon
60
Walmart Inc
WMT
$885B
$3.21M 0.34%
68,301
-3,462
-5% -$161K
VZ icon
61
Verizon
VZ
$195B
$3.21M 0.34%
57,268
-329
-0.6% -$18.9K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$3.2M 0.34%
19,580
+6,153
+46% +$948K
INTC icon
63
Intel
INTC
$455B
$3.17M 0.34%
56,541
+3,299
+6% +$194K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.16M 0.33%
62,655
+4,708
+8% +$236K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.13M 0.33%
23,593
+21,850
+1,254% +$2.8M
DWM icon
66
WisdomTree International Equity Fund
DWM
$679M
$3.12M 0.33%
57,290
+6,644
+13% +$365K
XYZ
67
Block Inc
XYZ
$48.4B
$3.12M 0.33%
12,790
+2,367
+23% +$549K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$3.05M 0.32%
18,505
+668
+4% +$111K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.91B
$3.05M 0.32%
40,344
+3,780
+10% +$281K
OKE icon
70
Oneok
OKE
$57.2B
$3.02M 0.32%
54,346
+2,567
+5% +$137K
MA icon
71
Mastercard
MA
$502B
$2.87M 0.3%
7,853
-390
-5% -$145K
AMZA icon
72
InfraCap MLP ETF
AMZA
$470M
$2.82M 0.3%
95,878
+19,010
+25% +$524K
BAC icon
73
Bank of America
BAC
$435B
$2.76M 0.29%
66,887
+1,540
+2% +$63.1K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$2.75M 0.29%
29,289
+2,311
+9% +$187K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 0.29%
100,608
+38,610
+62% +$1.05M
1 2
3
4 5

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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.