We are live on ! Find out more
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
SPG icon
51
Simon Property Group
SPG
$74.4B
$3.55M 0.36%
27,342
-3,925
-13% -$511K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.84B
$3.55M 0.36%
47,393
+7,049
+17% +$549K
PYPL icon
53
PayPal
PYPL
$48.9B
$3.53M 0.36%
13,552
+936
+7% +$266K
OKE icon
54
Oneok
OKE
$57.2B
$3.51M 0.36%
60,501
+6,155
+11% +$331K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.49M 0.36%
10,316
+742
+8% +$259K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.41M 0.35%
67,833
+5,178
+8% +$268K
XYZ
57
Block Inc
XYZ
$48.4B
$3.4M 0.35%
14,183
+1,393
+11% +$358K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.39M 0.35%
25,747
+2,154
+9% +$296K
OXLC
59
Oxford Lane Capital
OXLC
$894M
$3.34M 0.34%
92,655
+4,451
+5% +$161K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 0.34%
21,723
-374
-2% -$59.6K
PFE icon
61
Pfizer
PFE
$143B
$3.29M 0.34%
76,459
+8,005
+12% +$355K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.29M 0.34%
177,608
-3,944
-2% -$75.1K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.28M 0.34%
16,342
-2,692
-14% -$556K
INTC icon
64
Intel
INTC
$455B
$3.25M 0.33%
60,955
+4,414
+8% +$239K
VZ icon
65
Verizon
VZ
$195B
$3.16M 0.32%
58,599
+1,331
+2% +$73.6K
BAC icon
66
Bank of America
BAC
$435B
$3.06M 0.31%
72,069
+5,182
+8% +$209K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.04M 0.31%
84,708
-20,369
-19% -$744K
LULU icon
68
lululemon athletica
LULU
$13.5B
$3.03M 0.31%
7,476
+1,386
+23% +$555K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$3M 0.31%
18,589
+84
+0.5% +$14.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 0.31%
29,464
+9,266
+46% +$983K
FSK icon
71
FS KKR Capital
FSK
$2.96B
$2.92M 0.3%
132,508
+23,744
+22% +$524K
MA icon
72
Mastercard
MA
$502B
$2.87M 0.29%
8,255
+402
+5% +$146K
DWM icon
73
WisdomTree International Equity Fund
DWM
$679M
$2.85M 0.29%
53,813
-3,477
-6% -$192K
AMZA icon
74
InfraCap MLP ETF
AMZA
$470M
$2.81M 0.29%
107,740
+11,862
+12% +$313K
FTHY
75
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.8M 0.29%
136,405
+45,001
+49% +$918K
1 2
3
4 5

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.