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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
+10.28%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$170M
Cap. Flow
+$101M
Cap. Flow %
10.71%
Top 10 Hldgs %
23.78%
Holding
748
New
113
Increased
366
Reduced
190
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.73M
3
AAPL icon
Apple
AAPL
+$3.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M
5
OTLY
Oatly Group
OTLY
+$2.36M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.75M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 9.22%
3 Financials 6.2%
4 Communication Services 5.04%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$5.34B
$2.71M 0.29%
189,670
+99,675
+111% +$1.43M
NIO icon
77
NIO
NIO
$12.2B
$2.71M 0.29%
50,864
-20,038
-28% -$803K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.7M 0.29%
25,494
-35
-0.1% -$3.51K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$2.7M 0.29%
56,472
+5,514
+11% +$250K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$2.68M 0.28%
73,639
+16,031
+28% +$550K
PFE icon
81
Pfizer
PFE
$143B
$2.68M 0.28%
68,454
-3,726
-5% -$145K
REM icon
82
iShares Mortgage Real Estate ETF
REM
$539M
$2.63M 0.28%
70,719
+5,498
+8% +$202K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.62M 0.28%
19,322
+1,147
+6% +$151K
ECC
84
Eagle Point Credit Company
ECC
$512M
$2.52M 0.27%
185,809
+5,378
+3% +$70.5K
ETSY icon
85
Etsy
ETSY
$7.75B
$2.45M 0.26%
11,917
+1,672
+16% +$309K
PFFA icon
86
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.4M 0.25%
95,665
+5,201
+6% +$128K
AMAT icon
87
Applied Materials
AMAT
$403B
$2.4M 0.25%
16,857
+2,121
+14% +$285K
ROKU icon
88
Roku
ROKU
$21.5B
$2.4M 0.25%
5,226
+747
+17% +$264K
FTNT icon
89
Fortinet
FTNT
$119B
$2.39M 0.25%
50,170
-1,550
-3% -$66.2K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.37M 0.25%
46,886
+1,001
+2% +$50.5K
CVX icon
91
Chevron
CVX
$392B
$2.36M 0.25%
22,540
-2,416
-10% -$255K
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$2.35M 0.25%
66,291
+2,251
+4% +$81.7K
FSK icon
93
FS KKR Capital
FSK
$2.96B
$2.34M 0.25%
108,764
+84,964
+357% +$1.82M
OTLY
94
Oatly Group
OTLY
$465M
$2.33M 0.25%
+4,756
New +$2.36M
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$2.29M 0.24%
135,492
-48,676
-26% -$865K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.25M 0.24%
14,163
-430
-3% -$64K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.7B
$2.25M 0.24%
14,859
-477
-3% -$68.3K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.24M 0.24%
48,005
+12,087
+34% +$537K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.22M 0.24%
22,017
-175
-0.8% -$16.9K
LULU icon
100
lululemon athletica
LULU
$13.5B
$2.22M 0.24%
6,090
-110
-2% -$36.2K
2 3
4
5 6

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LP
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ENV
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CBUSF
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WL
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DRZID
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Independent Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Financial Group held 748 positions worth $943M, up 22% from $773M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $101M of net new capital in Q2 2021, opening 113 new positions and adding to 366 existing holdings. Its largest new stake was Oatly Group: 4,756 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.19M trimmed.

  • Independent Financial Group's largest Q2 2021 buy was Oatly Group: 4,756 shares worth $2.33M.
  • Independent Financial Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $22.3M increase.
  • Independent Financial Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.19M.
  • Independent Financial Group fully exited iShares Core 10+ Year USD Bond ETF in Q2 2021, selling an estimated $7.75M.
  • Independent Financial Group's ten largest holdings make up 24% of its $943M portfolio in Q2 2021.
  • Independent Financial Group opened 113 new positions and closed 48 in Q2 2021.
  • Independent Financial Group's portfolio value rose 22% quarter-over-quarter to $943M.

Based on Independent Financial Group's 13F filing for Q2 2021, filed 15 Jun 2026.