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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
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.19M 0.23%
11,379
-2,930
-20% -$527K
SLV icon
102
iShares Silver Trust
SLV
$28B
$2.16M 0.23%
89,029
-2,699
-3% -$66.8K
FCX icon
103
Freeport-McMoran
FCX
$90B
$2.14M 0.23%
57,768
+11,717
+25% +$456K
ARR
104
Armour Residential REIT
ARR
$2.33B
$2.09M 0.22%
36,543
+5,951
+19% +$357K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.07M 0.22%
20,941
+8,926
+74% +$858K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.22%
20,198
+7,722
+62% +$766K
CVS icon
107
CVS Health
CVS
$133B
$2.04M 0.22%
24,409
-3,254
-12% -$266K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.22%
40,808
-200
-0.5% -$9.43K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.98M 0.21%
32,669
-1,211
-4% -$71.4K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.2%
17,077
+4,044
+31% +$451K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.51B
$1.91M 0.2%
64,868
+1,036
+2% +$31.2K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.87M 0.2%
108,024
-10,938
-9% -$185K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.86M 0.2%
20,092
-694
-3% -$59K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.2%
21,519
-1,778
-8% -$153K
FDNI icon
115
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$1.85M 0.2%
39,068
+1,238
+3% +$55.9K
PTBD icon
116
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.84M 0.2%
66,411
+7,917
+14% +$218K
FTHY
117
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.83M 0.19%
91,404
-13,236
-13% -$264K
IDU icon
118
iShares US Utilities ETF
IDU
$1.35B
$1.82M 0.19%
23,163
-4,725
-17% -$383K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.19%
7,865
+276
+4% +$62.1K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.8M 0.19%
117,756
-24,969
-17% -$365K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.77M 0.19%
30,921
-369
-1% -$21K
RH icon
122
RH
RH
$3.13B
$1.75M 0.19%
2,583
+1,606
+164% +$1.04M
IBM icon
123
IBM
IBM
$211B
$1.75M 0.19%
12,502
+1,389
+12% +$190K
UPS icon
124
United Parcel Service
UPS
$88.6B
$1.75M 0.19%
8,416
+1,931
+30% +$386K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.73M 0.18%
13,757
+40
+0.3% +$4.9K
3 4
5
6 7

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.