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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
BA icon
76
Boeing
BA
$185B
$2.8M 0.29%
12,722
-2,806
-18% -$626K
FTNT icon
77
Fortinet
FTNT
$120B
$2.79M 0.28%
47,695
-2,475
-5% -$143K
ETSY icon
78
Etsy
ETSY
$7.89B
$2.72M 0.28%
13,094
+1,177
+10% +$239K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.72M 0.28%
17,231
+3,068
+22% +$498K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.5B
$2.69M 0.27%
18,084
+3,225
+22% +$490K
MAIN icon
81
Main Street Capital
MAIN
$5.18B
$2.67M 0.27%
65,017
-18,029
-22% -$750K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.64M 0.27%
25,018
-476
-2% -$51.1K
PFFA icon
83
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.61M 0.27%
105,025
+9,360
+10% +$236K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$2.59M 0.27%
77,856
+4,217
+6% +$141K
OBDC icon
85
Blue Owl Capital
OBDC
$5.46B
$2.55M 0.26%
180,489
-9,181
-5% -$133K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$2.55M 0.26%
52,698
-3,774
-7% -$188K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.55M 0.26%
23,327
+6,250
+37% +$688K
ECC
88
Eagle Point Credit Company
ECC
$506M
$2.53M 0.26%
185,821
+12
+0% +$163
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.48M 0.25%
49,124
+2,238
+5% +$113K
NLY icon
90
Annaly Capital Management
NLY
$17.2B
$2.48M 0.25%
73,506
+7,215
+11% +$248K
REM icon
91
iShares Mortgage Real Estate ETF
REM
$539M
$2.43M 0.25%
67,158
-3,561
-5% -$130K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$2.42M 0.25%
17,909
-5,648
-24% -$786K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.42M 0.25%
19,272
-50
-0.3% -$6.44K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.28M 0.23%
46,711
-1,294
-3% -$64K
SLV icon
95
iShares Silver Trust
SLV
$28B
$2.25M 0.23%
109,435
+20,406
+23% +$459K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.23M 0.23%
22,715
+1,774
+8% +$179K
AGNC icon
97
AGNC Investment
AGNC
$12.4B
$2.23M 0.23%
141,696
+6,204
+5% +$101K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.18B
$2.2M 0.23%
13,635
-5,945
-30% -$1M
CVX icon
99
Chevron
CVX
$385B
$2.18M 0.22%
21,504
-1,036
-5% -$103K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.17M 0.22%
21,187
-830
-4% -$87.7K
2 3
4
5 6

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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 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.