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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
INGR icon
801
Ingredion
INGR
$6.4B
– –
-3,784
Closed -$337K
INMD icon
802
InMode
INMD
$879M
– –
-6,804
Closed -$542K
IPAY icon
803
Amplify Mobile Payments ETF
IPAY
$184M
– –
-3,898
Closed -$264K
IPO icon
804
Renaissance IPO ETF
IPO
$159M
– –
-3,562
Closed -$229K
IVZ icon
805
Invesco
IVZ
$13.8B
– –
-20,822
Closed -$502K
IYM icon
806
iShares US Basic Materials ETF
IYM
$1.19B
– –
-1,786
Closed -$222K
KWEB icon
807
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-5,360
Closed -$254K
LHX icon
808
L3Harris
LHX
$52.2B
– –
-992
Closed -$218K
LMND icon
809
Lemonade
LMND
$4.15B
– –
-3,903
Closed -$262K
LTPZ icon
810
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-2,450
Closed -$213K
MED icon
811
Medifast
MED
$143M
– –
-2,135
Closed -$411K
MGM icon
812
MGM Resorts International
MGM
$11.6B
– –
-4,652
Closed -$201K
MHK icon
813
Mohawk Industries
MHK
$9.16B
– –
-1,155
Closed -$205K
MIRM icon
814
Mirum Pharmaceuticals
MIRM
$6.3B
– –
-11,300
Closed -$225K
NHS
815
Neuberger High Yield Strategies Fund Inc
NHS
$253M
– –
-28,070
Closed -$356K
NOC icon
816
Northrop Grumman
NOC
$77.1B
– –
-1,169
Closed -$421K
NVEC icon
817
NVE Corp
NVEC
$625M
– –
-5,005
Closed -$320K
ONLN icon
818
ProShares Online Retail ETF
ONLN
$67.3M
– –
-3,085
Closed -$202K
OPRX icon
819
OptimizeRx
OPRX
$125M
– –
-3,182
Closed -$272K
PBD icon
820
Invesco Global Clean Energy ETF
PBD
$190M
– –
-13,176
Closed -$367K
PEJ icon
821
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-8,203
Closed -$413K
PENN icon
822
PENN Entertainment
PENN
$2.7B
– –
-11,721
Closed -$849K
PFLT icon
823
PennantPark Floating Rate Capital
PFLT
$707M
– –
-20,810
Closed -$266K
PHDG icon
824
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-5,965
Closed -$213K
QNCX icon
825
Quince Therapeutics
QNCX
$24.4M
– –
-16
Closed -$291K
31 32
33
34 35

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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
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
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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 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.