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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 Miscellaneous 44.76%
2 Technology 17.53%
3 Consumer Discretionary 9.22%
4 Financials 6.28%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
126
Sprott Gold Miners ETF
SGDM
$712M
$1.7M 0.18%
60,178
-2,891
-5% -$87.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.66M 0.18%
45,257
+5,317
+13% +$195K
PG icon
128
Procter & Gamble
PG
$342B
$1.64M 0.17%
12,159
+1,814
+18% +$245K
IBUY icon
129
Amplify Online Retail ETF
IBUY
$119M
$1.64M 0.17%
12,636
-1,887
-13% -$232K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$1.63M 0.17%
15,501
+894
+6% +$93.4K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.27B
$1.63M 0.17%
27,006
-2,178
-7% -$126K
UNH icon
132
UnitedHealth
UNH
$340B
$1.62M 0.17%
4,039
-70
-2% -$27.9K
MRK icon
133
Merck
MRK
$362B
$1.6M 0.17%
20,573
+778
+4% +$57.9K
TWLO icon
134
Twilio
TWLO
$37.2B
$1.59M 0.17%
4,028
+1,763
+78% +$612K
ADBE icon
135
Adobe
ADBE
$99.6B
$1.58M 0.17%
2,700
+249
+10% +$128K
WFC icon
136
Wells Fargo
WFC
$264B
$1.58M 0.17%
34,853
-9,594
-22% -$428K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.57M 0.17%
30,915
-2,571
-8% -$131K
MORT icon
138
VanEck Mortgage REIT Income ETF
MORT
$341M
$1.56M 0.17%
78,573
+4,300
+6% +$83.5K
ARKW icon
139
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.56M 0.17%
10,109
+5,274
+109% +$756K
CSCO icon
140
Cisco
CSCO
$435B
$1.55M 0.16%
29,172
-179
-0.6% -$9.42K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.54M 0.16%
19,750
+425
+2% +$30.8K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.53M 0.16%
27,746
+654
+2% +$35.5K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$1.52M 0.16%
17,720
-5,888
-25% -$502K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.51M 0.16%
14,358
+5,828
+68% +$615K
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.51M 0.16%
16,520
-1,022
-6% -$92.4K
BABA icon
146
Alibaba
BABA
$270B
$1.48M 0.16%
6,535
+2,520
+63% +$560K
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.16%
22,072
+1,549
+8% +$101K
CLOU icon
148
Global X Cloud Computing ETF
CLOU
$367M
$1.43M 0.15%
50,214
-8,799
-15% -$235K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.42M 0.15%
19,388
+15,566
+407% +$1.14M
DWAS icon
150
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$1.41M 0.15%
15,750
-1,139
-7% -$97.8K
4 5
6
7 8

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WTC
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FFB
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PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
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CCWM
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BJL
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SFI
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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.