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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
LULU icon
101
lululemon athletica
LULU
$13.5B
$2.63M 0.22%
6,727
-749
-10% -$320K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.57M 0.21%
18,250
+3,622
+25% +$481K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$2.54M 0.21%
11,433
+3,792
+50% +$857K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.53M 0.21%
28,110
+10,345
+58% +$950K
IBM icon
105
IBM
IBM
$211B
$2.5M 0.21%
18,676
+9,473
+103% +$1.19M
REM icon
106
iShares Mortgage Real Estate ETF
REM
$539M
$2.5M 0.21%
72,333
+5,175
+8% +$189K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 0.21%
16,329
+2,694
+20% +$417K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.41M 0.2%
30,355
+9,655
+47% +$806K
CVX icon
109
Chevron
CVX
$392B
$2.41M 0.2%
20,567
-937
-4% -$106K
CVS icon
110
CVS Health
CVS
$133B
$2.4M 0.2%
23,302
-1,193
-5% -$110K
FCX icon
111
Freeport-McMoran
FCX
$90B
$2.4M 0.2%
57,473
+29,427
+105% +$1.12M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.4M 0.2%
126,336
+19,782
+19% +$365K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$2.34M 0.19%
74,890
+1,384
+2% +$46.5K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$2.31M 0.19%
70,602
-7,254
-9% -$246K
MEGI
115
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$2.31M 0.19%
+119,580
New +$2.35M
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$2.27M 0.19%
6,313
+664
+12% +$228K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.27M 0.19%
21,198
-1,517
-7% -$159K
AGNC icon
118
AGNC Investment
AGNC
$12.4B
$2.23M 0.18%
148,562
+6,866
+5% +$109K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.2M 0.18%
19,032
-2,155
-10% -$240K
SLV icon
120
iShares Silver Trust
SLV
$28B
$2.2M 0.18%
102,216
-7,219
-7% -$156K
UNH icon
121
UnitedHealth
UNH
$376B
$2.17M 0.18%
4,321
+249
+6% +$113K
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.17M 0.18%
32,612
+84
+0.3% +$5.43K
DWM icon
123
WisdomTree International Equity Fund
DWM
$679M
$2.15M 0.18%
39,690
-14,123
-26% -$757K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.09M 0.17%
80,545
+40,095
+99% +$1.05M
MCD icon
125
McDonald's
MCD
$192B
$2.08M 0.17%
7,745
+2,746
+55% +$693K
3 4
5
6 7

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
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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 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.