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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
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$2.16M 0.22%
10,934
-445
-4% -$86.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.1M 0.21%
28,348
+16,638
+142% +$1.27M
CVS icon
103
CVS Health
CVS
$134B
$2.08M 0.21%
24,495
+86
+0.4% +$7.2K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$2.06M 0.21%
36,105
+5,184
+17% +$299K
ARR
105
Armour Residential REIT
ARR
$2.33B
$2.02M 0.21%
37,528
+985
+3% +$53.2K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$2.02M 0.21%
40,272
-536
-1% -$27.8K
AMAT icon
107
Applied Materials
AMAT
$406B
$2M 0.2%
15,501
-1,356
-8% -$184K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.97M 0.2%
52,604
+7,347
+16% +$275K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.97M 0.2%
32,528
-141
-0.4% -$8.8K
UPST icon
110
Upstart Holdings
UPST
$2.81B
$1.95M 0.2%
+6,166
New +$1.22M
BCD icon
111
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$1.95M 0.2%
+59,293
New +$1.85M
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$1.87M 0.19%
5,649
+1,083
+24% +$364K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.86M 0.19%
14,628
+871
+6% +$115K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.85M 0.19%
106,554
-1,470
-1% -$26.2K
IDU icon
115
iShares US Utilities ETF
IDU
$1.42B
$1.78M 0.18%
22,566
-597
-3% -$49.3K
CSCO icon
116
Cisco
CSCO
$453B
$1.75M 0.18%
32,163
+2,991
+10% +$168K
IEZ icon
117
iShares US Oil Equipment & Services ETF
IEZ
$355M
$1.74M 0.18%
127,006
+9,250
+8% +$123K
PTBD icon
118
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.74M 0.18%
64,058
-2,353
-4% -$65.1K
PG icon
119
Procter & Gamble
PG
$338B
$1.74M 0.18%
12,426
+267
+2% +$37.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.3B
$1.67M 0.17%
7,641
-224
-3% -$49.7K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.66M 0.17%
19,118
+2,598
+16% +$227K
RH icon
122
RH
RH
$3.21B
$1.66M 0.17%
2,490
-93
-4% -$64K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.65M 0.17%
20,700
+950
+5% +$77.5K
ROKU icon
124
Roku
ROKU
$21.6B
$1.65M 0.17%
5,273
+47
+0.9% +$17.7K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.17%
59,854
-40,754
-41% -$1.12M
3 4
5
6 7

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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
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.