We are live on ! Find out more
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
ADBE icon
126
Adobe
ADBE
$99.5B
$1.61M 0.17%
2,805
+105
+4% +$66.1K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.61M 0.16%
14,535
+2,200
+18% +$243K
UNH icon
128
UnitedHealth
UNH
$376B
$1.59M 0.16%
4,072
+33
+0.8% +$13.7K
FDNI icon
129
First Trust Dow Jones International Internet ETF
FDNI
$31M
$1.58M 0.16%
39,398
+330
+0.8% +$14.1K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.51B
$1.57M 0.16%
58,693
-6,175
-10% -$157K
MORT icon
131
VanEck Mortgage REIT Income ETF
MORT
$379M
$1.57M 0.16%
82,373
+3,800
+5% +$72.4K
DWAS icon
132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$1.56M 0.16%
17,765
+2,015
+13% +$173K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.5M 0.15%
29,716
+1,970
+7% +$103K
NXTG icon
134
First Trust Indxx NextG ETF
NXTG
$543M
$1.5M 0.15%
19,618
+1,771
+10% +$137K
QPX icon
135
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$1.48M 0.15%
53,026
+4,629
+10% +$133K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$1.48M 0.15%
17,299
-421
-2% -$36.3K
EW icon
137
Edwards Lifesciences
EW
$49.6B
$1.48M 0.15%
13,050
+843
+7% +$96.2K
MRK icon
138
Merck
MRK
$322B
$1.47M 0.15%
19,555
-1,018
-5% -$77.4K
UPS icon
139
United Parcel Service
UPS
$88.6B
$1.46M 0.15%
8,041
-375
-4% -$74K
NOW icon
140
ServiceNow
NOW
$115B
$1.46M 0.15%
11,715
-195
-2% -$23.6K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.43M 0.15%
28,316
-2,599
-8% -$132K
SGDM icon
142
Sprott Gold Miners ETF
SGDM
$558M
$1.43M 0.15%
57,573
-2,605
-4% -$71.1K
WFC icon
143
Wells Fargo
WFC
$261B
$1.43M 0.15%
30,770
-4,083
-12% -$189K
VT icon
144
Vanguard Total World Stock ETF
VT
$78B
$1.43M 0.15%
13,998
+1,159
+9% +$121K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.14%
17,285
+2,928
+20% +$241K
PEP icon
146
PepsiCo
PEP
$190B
$1.4M 0.14%
9,340
+222
+2% +$34.4K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.4M 0.14%
16,203
-5,316
-25% -$458K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.39M 0.14%
11,715
-19
-0.2% -$2.33K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.39M 0.14%
5,890
+67
+1% +$16.2K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.45B
$1.39M 0.14%
25,195
+5,030
+25% +$288K
4 5
6
7 8

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
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.