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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
SCHO icon
751
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,464
Closed -$242K
SPR
752
DELISTED
Spirit AeroSystems
SPR
– –
-5,465
Closed -$258K
TIGR
753
UP Fintech Holding
TIGR
$854M
– –
-19,600
Closed -$568K
TOL icon
754
Toll Brothers
TOL
$14.3B
– –
-6,152
Closed -$356K
UFO icon
755
Procure Space ETF
UFO
$637M
– –
-26,710
Closed -$830K
VCLT icon
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-1,891
Closed -$202K
VET icon
757
Vermilion Energy
VET
$1.69B
– –
-57,700
Closed -$506K
VFF icon
758
Village Farms International
VFF
$242M
– –
-10,942
Closed -$117K
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,205
Closed -$217K
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,994
Closed -$201K
VNLA icon
761
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-10,790
Closed -$542K
WHR icon
762
Whirlpool
WHR
$2.89B
– –
-1,103
Closed -$240K
X
763
DELISTED
US Steel
X
– –
-8,700
Closed -$209K
YETI icon
764
Yeti Holdings
YETI
$3.92B
– –
-2,279
Closed -$209K
ZD icon
765
Ziff Davis
ZD
$2.04B
– –
-1,772
Closed -$212K
ASTSW
766
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-10,003
Closed -$57K
FNI
767
DELISTED
First Trust Chindia ETF
FNI
– –
-3,243
Closed -$203K
HMLP
768
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-29,250
Closed -$515K
CLDR
769
DELISTED
Cloudera, Inc.
CLDR
– –
-11,689
Closed -$185K
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,272
Closed -$234K
WORK
771
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,982
Closed -$221K
GTT
772
DELISTED
GTT Communications, Inc.
GTT
– –
-10,800
Closed -$26.2K
GAB.RT
773
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-57,960
Closed -$6.76K
27 28 29 30
31

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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
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WL
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
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SDIC
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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.