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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.3B
$3.11M 0.26%
17,181
-903
-5% -$151K
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.9B
$3.05M 0.25%
19,762
+9,994
+102% +$1.45M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 0.25%
24,588
+17,827
+264% +$2.12M
AMAT icon
79
Applied Materials
AMAT
$403B
$2.91M 0.24%
18,521
+3,020
+19% +$437K
MAIN icon
80
Main Street Capital
MAIN
$5.06B
$2.91M 0.24%
64,849
-168
-0.3% -$7.39K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.66B
$2.88M 0.24%
30,490
-7,731
-20% -$844K
BA icon
82
Boeing
BA
$171B
$2.87M 0.24%
14,280
+1,558
+12% +$329K
BCD icon
83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.85M 0.24%
92,835
+33,542
+57% +$1.11M
AMZA icon
84
InfraCap MLP ETF
AMZA
$470M
$2.85M 0.24%
110,359
+2,619
+2% +$69.8K
XYZ
85
Block Inc
XYZ
$48.4B
$2.84M 0.23%
17,573
+3,390
+24% +$735K
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.84M 0.23%
78,648
-6,060
-7% -$226K
INTC icon
87
Intel
INTC
$455B
$2.81M 0.23%
54,626
-6,329
-10% -$324K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.78M 0.23%
11,420
+486
+4% +$111K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.77M 0.23%
19,013
-6,734
-26% -$952K
CSCO icon
90
Cisco
CSCO
$457B
$2.73M 0.23%
43,106
+10,943
+34% +$625K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$2.73M 0.23%
51,006
-1,692
-3% -$88.1K
MA icon
92
Mastercard
MA
$502B
$2.72M 0.22%
7,567
-688
-8% -$238K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$2.72M 0.22%
18,474
+565
+3% +$80.7K
OBDC icon
94
Blue Owl Capital
OBDC
$5.34B
$2.71M 0.22%
191,142
+10,653
+6% +$152K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.22%
46,872
+6,600
+16% +$362K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 0.22%
23,442
+115
+0.5% +$13.1K
ETSY icon
97
Etsy
ETSY
$7.75B
$2.67M 0.22%
12,200
-894
-7% -$215K
ECC
98
Eagle Point Credit Company
ECC
$512M
$2.66M 0.22%
190,000
+4,179
+2% +$60.5K
NOW icon
99
ServiceNow
NOW
$115B
$2.66M 0.22%
20,475
+8,760
+75% +$1.15M
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.66M 0.22%
105,764
+739
+0.7% +$18.4K
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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.