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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
NYC
751
American Strategic Investment Co
NYC
$29.4M
$134K 0.01%
+1,583
New +$95.4K
PFL
752
PIMCO Income Strategy Fund
PFL
$386M
$128K 0.01%
+11,704
New +$130K
PSLV icon
753
Sprott Physical Silver Trust
PSLV
$12.4B
$122K 0.01%
15,220
+1,600
+12% +$13K
PCM
754
PCM Fund
PCM
$69.5M
$122K 0.01%
11,355
-776
-6% -$8.64K
DBD
755
DELISTED
Diebold Nixdorf Incorporated
DBD
$105K 0.01%
11,600
-700
-6% -$6.51K
SVM
756
Silvercorp Metals
SVM
$2.27B
$93.5K 0.01%
+24,875
New +$101K
MSD
757
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$91.6K 0.01%
+10,170
New +$92.7K
FTF
758
Franklin Limited Duration Income Trust
FTF
$232M
$91.5K 0.01%
+10,067
New +$90.7K
JOBY icon
759
Joby Aviation
JOBY
$7.88B
$87.2K 0.01%
11,950
– –
TEVA icon
760
Teva Pharmaceuticals
TEVA
$40B
$85K 0.01%
10,608
+210
+2% +$1.9K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83.3K 0.01%
13,021
-1,427
-10% -$9.84K
HMY icon
762
Harmony Gold Mining
HMY
$10.7B
$81.1K 0.01%
19,735
+1,300
+7% +$4.98K
CLNE icon
763
Clean Energy Fuels
CLNE
$414M
$80.5K 0.01%
13,132
-1,885
-13% -$14.8K
ASTR
764
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$75.6K 0.01%
+727
New +$99.8K
BRW
765
Saba Capital Income & Opportunities Fund
BRW
$339M
$67.8K 0.01%
+7,500
New +$68.7K
RTB
766
RTB Digital
RTB
$219M
$60.8K 0.01%
41
-42
-51% -$93.4K
TCRR
767
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$56.9K ﹤0.01%
+12,200
New +$76.3K
ASTSW
768
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$47.5K ﹤0.01%
+16,005
New +$62.7K
DHF
769
BNY Mellon High Yield Strategies Fund
DHF
$175M
$32.1K ﹤0.01%
10,500
– –
PHX
770
DELISTED
PHX Minerals
PHX
$27.3K ﹤0.01%
12,600
– –
PTN
771
Palatin Technologies
PTN
$14.2M
$12.9K ﹤0.01%
+20
New +$11.9K
NMTR
772
DELISTED
9 Meters Biopharma
NMTR
$9.79K ﹤0.01%
500
– –
ALL icon
773
Allstate
ALL
$67.4B
– –
-1,656
Closed -$211K
AMBA icon
774
Ambarella
AMBA
$3.61B
– –
-1,650
Closed -$257K
AMC icon
775
AMC Entertainment Holdings
AMC
$2.34B
– –
-898
Closed -$342K
29 30
31
32 33

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.