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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
SHOP icon
51
Shopify
SHOP
$152B
$3.93M 0.32%
28,510
-1,380
-5% -$202K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 0.32%
8,977
-200
-2% -$84.4K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.91M 0.32%
70,372
+2,539
+4% +$136K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.89M 0.32%
46,515
+18,167
+64% +$1.46M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$3.88M 0.32%
33,416
+3,952
+13% +$432K
OXLC
56
Oxford Lane Capital
OXLC
$894M
$3.83M 0.32%
99,289
+6,634
+7% +$258K
JPM icon
57
JPMorgan Chase
JPM
$935B
$3.78M 0.31%
23,890
+1,183
+5% +$194K
PYPL icon
58
PayPal
PYPL
$48.9B
$3.78M 0.31%
20,038
+6,486
+48% +$1.4M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.7M 0.31%
180,840
+3,232
+2% +$64.6K
FSK icon
60
FS KKR Capital
FSK
$2.96B
$3.64M 0.3%
173,971
+41,463
+31% +$896K
VZ icon
61
Verizon
VZ
$195B
$3.61M 0.3%
69,391
+10,792
+18% +$563K
T icon
62
AT&T
T
$159B
$3.59M 0.3%
193,071
-20,865
-10% -$390K
MAC icon
63
Macerich
MAC
$7.33B
$3.57M 0.29%
206,415
-40,780
-16% -$764K
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$3.51M 0.29%
45,180
+38,597
+586% +$3.07M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.49M 0.29%
9,619
-697
-7% -$248K
FTNT icon
66
Fortinet
FTNT
$119B
$3.46M 0.29%
48,095
+400
+0.8% +$26.3K
EPR icon
67
EPR Properties
EPR
$4.76B
$3.42M 0.28%
71,925
-1,214
-2% -$60.3K
OKE icon
68
Oneok
OKE
$57.2B
$3.36M 0.28%
57,121
-3,380
-6% -$210K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.91B
$3.36M 0.28%
39,691
-7,702
-16% -$618K
BAC icon
70
Bank of America
BAC
$435B
$3.35M 0.28%
75,186
+3,117
+4% +$142K
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$3.29M 0.27%
162,493
+26,088
+19% +$536K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$3.23M 0.27%
18,908
+319
+2% +$52.2K
F icon
73
Ford
F
$58.5B
$3.23M 0.27%
155,670
+84,594
+119% +$1.56M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.22M 0.27%
14,552
-1,790
-11% -$384K
SPG icon
75
Simon Property Group
SPG
$74.4B
$3.21M 0.27%
20,121
-7,221
-26% -$1.1M
1 2
3
4 5

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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 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.