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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
APPN icon
776
Appian
APPN
$2.03B
– –
-2,701
Closed -$250K
APPS icon
777
Digital Turbine
APPS
$1.09B
– –
-4,628
Closed -$318K
AZTA icon
778
Azenta
AZTA
$1.38B
– –
-2,321
Closed -$238K
BGS icon
779
B&G Foods
BGS
$290M
– –
-10,468
Closed -$313K
BIP icon
780
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-5,816
Closed -$218K
BLV icon
781
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,102
Closed -$215K
BYND icon
782
Beyond Meat
BYND
$316M
– –
-4,033
Closed -$425K
CAH icon
783
Cardinal Health
CAH
$55.2B
– –
-7,107
Closed -$352K
CLOU icon
784
Global X Cloud Computing ETF
CLOU
$249M
– –
-43,983
Closed -$1.29M
COF icon
785
Capital One
COF
$134B
– –
-1,377
Closed -$223K
CTRA
786
DELISTED
Coterra Energy
CTRA
– –
-19,956
Closed -$434K
DD icon
787
DuPont de Nemours
DD
$19.1B
– –
-2,351
Closed -$201K
DKNG icon
788
DraftKings
DKNG
$11.7B
– –
-6,237
Closed -$300K
DLO icon
789
dLocal
DLO
$4.51B
– –
-6,206
Closed -$339K
DWSH icon
790
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
– –
-77,640
Closed -$682K
EQH icon
791
Equitable Holdings
EQH
$13.1B
– –
-7,065
Closed -$209K
ESGE icon
792
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-6,330
Closed -$262K
FANG icon
793
Diamondback Energy
FANG
$55.9B
– –
-4,638
Closed -$439K
FDNI icon
794
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-39,398
Closed -$1.58M
GGME icon
795
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-5,129
Closed -$275K
GLBE icon
796
Global E Online
GLBE
$6.75B
– –
-10,608
Closed -$762K
GME icon
797
GameStop
GME
$8.55B
– –
-6,460
Closed -$283K
HUBS icon
798
HubSpot
HUBS
$12.3B
– –
-407
Closed -$275K
ICF icon
799
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,819
Closed -$315K
ICLN icon
800
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-9,566
Closed -$207K
30 31
32
33 34

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DPL
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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
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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.