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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
+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
FXZ icon
726
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-4,647
Closed -$267K
FYX icon
727
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-2,210
Closed -$206K
HAL icon
728
Halliburton
HAL
$27B
– –
-31,041
Closed -$718K
ICE icon
729
Intercontinental Exchange
ICE
$83.8B
– –
-1,761
Closed -$209K
IDXX icon
730
Idexx Laboratories
IDXX
$46.4B
– –
-367
Closed -$232K
IEI icon
731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,213
Closed -$289K
ISCG icon
732
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-5,306
Closed -$275K
ITM icon
733
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,371
Closed -$227K
IWN icon
734
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,215
Closed -$201K
IYE icon
735
iShares US Energy ETF
IYE
$1.73B
– –
-9,208
Closed -$268K
IYT icon
736
iShares US Transportation ETF
IYT
$2.31B
– –
-3,840
Closed -$250K
KXI icon
737
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,808
Closed -$233K
LAZR
738
DELISTED
Luminar Technologies
LAZR
– –
-883
Closed -$291K
LNW
739
DELISTED
Light & Wonder
LNW
– –
-2,679
Closed -$207K
LX
740
LexinFintech Holdings
LX
$244M
– –
-16,674
Closed -$204K
MAT icon
741
Mattel
MAT
$4.32B
– –
-17,000
Closed -$342K
OTLY
742
Oatly Group
OTLY
$461M
– –
-4,756
Closed -$2.33M
OTRK
743
DELISTED
Ontrak
OTRK
– –
-354
Closed -$1.04M
PBW icon
744
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-2,294
Closed -$214K
PERI icon
745
Perion Network
PERI
$386M
– –
-9,500
Closed -$203K
PGJ icon
746
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-3,772
Closed -$231K
PNQI icon
747
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-4,865
Closed -$250K
PXI icon
748
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
– –
-10,552
Closed -$323K
QFIN icon
749
Qfin Holdings
QFIN
$1.65B
– –
-16,817
Closed -$704K
SCHH icon
750
Schwab US REIT ETF
SCHH
$11.4B
– –
-22,350
Closed -$512K
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 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.