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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
RIOT icon
726
Riot Platforms
RIOT
$7.63B
– –
-4,865
Closed -$259K
ROST icon
727
Ross Stores
ROST
$80.5B
– –
-1,791
Closed -$215K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,924
Closed -$242K
SIRI icon
729
SiriusXM
SIRI
$9.98B
– –
-1,518
Closed -$92.4K
SMG icon
730
ScottsMiracle-Gro
SMG
$3.82B
– –
-833
Closed -$204K
SPTS icon
731
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,413
Closed -$258K
SPYV icon
732
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,673
Closed -$215K
STAA icon
733
STAAR Surgical
STAA
$1.21B
– –
-2,031
Closed -$214K
SWKS icon
734
Skyworks Solutions
SWKS
$9.37B
– –
-1,245
Closed -$228K
TME icon
735
Tencent Music
TME
$15.5B
– –
-25,383
Closed -$520K
TPL icon
736
Texas Pacific Land
TPL
$27.8B
– –
-1,341
Closed -$237K
UCTT
737
Ultra Clean Holdings
UCTT
$3.73B
– –
-4,763
Closed -$276K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,228
Closed -$226K
VTRS icon
739
Viatris
VTRS
$20.4B
– –
-11,517
Closed -$161K
W icon
740
Wayfair
W
$11.2B
– –
-636
Closed -$200K
WSM icon
741
Williams-Sonoma
WSM
$26.9B
– –
-2,442
Closed -$219K
XPEV icon
742
XPeng
XPEV
$12.4B
– –
-7,944
Closed -$290K
CPE
743
DELISTED
Callon Petroleum Company
CPE
– –
-5,600
Closed -$216K
GHL
744
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,400
Closed -$254K
SOLY
745
DELISTED
Soliton, Inc.
SOLY
– –
-12,750
Closed -$224K
FSKR
746
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-41,798
Closed -$816K
APHA
747
DELISTED
Aphria Inc. Common Shares
APHA
– –
-38,837
Closed -$714K
MZA
748
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-12,337
Closed -$182K
26 27 28 29
30

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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 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.