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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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$43B
$206K 0.02%
+3,889
New +$206K
CTSH icon
727
Cognizant
CTSH
$24.9B
$205K 0.02%
+2,305
New +$185K
LGH icon
728
HCM Defender 500 Index ETF
LGH
$586M
$203K 0.02%
+4,400
New +$194K
UYG icon
729
ProShares Ultra Financials
UYG
$841M
$203K 0.02%
3,000
-900
-23% -$62.2K
SRNE
730
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$202K 0.02%
43,500
+5,500
+14% +$34.1K
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$30.8B
$202K 0.02%
+2,962
New +$201K
DJT icon
732
Trump Media & Technology Group
DJT
$2.77B
$202K 0.02%
+3,919
New +$177K
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
$201K 0.02%
1,300
-230
-15% -$38.5K
OEF icon
734
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.02%
915
-103
-10% -$21.8K
XPEV icon
735
XPeng
XPEV
$11.8B
$201K 0.02%
+3,985
New +$180K
SBSW icon
736
Sibanye-Stillwater
SBSW
$6.33B
$199K 0.02%
+15,861
New +$213K
JPC icon
737
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$198K 0.02%
20,273
+1,961
+11% +$19K
WMC
738
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$195K 0.02%
9,239
-614
-6% -$14.6K
BCML icon
739
BayCom
BCML
$333M
$192K 0.02%
10,230
-3,975
-28% -$74.6K
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K 0.02%
10,820
-10,326
-49% -$181K
AAL icon
741
American Airlines Group
AAL
$10.6B
$188K 0.02%
10,489
+104
+1% +$2K
VALE icon
742
Vale
VALE
$62B
$186K 0.02%
+13,278
New +$176K
MJ icon
743
Amplify Alternative Harvest ETF
MJ
$104M
$176K 0.01%
1,326
-2,310
-64% -$364K
NOV icon
744
NOV
NOV
$6.94B
$176K 0.01%
+12,955
New +$178K
JQC icon
745
Nuveen Credit Strategies Income Fund
JQC
$707M
$168K 0.01%
25,941
-32,900
-56% -$214K
VGM icon
746
Invesco Trust Investment Grade Municipals
VGM
$549M
$160K 0.01%
11,460
+410
+4% +$5.61K
SDIV icon
747
Global X SuperDividend ETF
SDIV
$1.22B
$151K 0.01%
4,091
– –
ARI
748
Apollo Commercial Real Estate
ARI
$892M
$149K 0.01%
11,331
+450
+4% +$6.5K
UMC icon
749
United Microelectronic
UMC
$46.9B
$144K 0.01%
12,346
-3,652
-23% -$40.6K
PAA icon
750
Plains All American Pipeline
PAA
$17.1B
$136K 0.01%
14,600
-1,500
-9% -$15.1K
28 29
30
31 32

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
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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.