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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.05M 0.17%
18,342
-930
-5% -$112K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.04M 0.17%
73,612
+24,580
+50% +$695K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.03M 0.17%
16,365
+4,650
+40% +$557K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$2.03M 0.17%
36,770
+665
+2% +$37.8K
IDU icon
130
iShares US Utilities ETF
IDU
$1.42B
$2.01M 0.17%
22,687
+121
+0.5% +$10.1K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.99M 0.16%
46,310
+12,906
+39% +$534K
PTBD icon
132
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$1.96M 0.16%
72,745
+8,687
+14% +$234K
ARR
133
Armour Residential REIT
ARR
$2.31B
$1.93M 0.16%
39,440
+1,912
+5% +$98.9K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.16%
39,850
+29,519
+286% +$1.41M
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.88M 0.16%
+40,537
New +$1.89M
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.15%
16,955
+2,420
+17% +$267K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.7B
$1.87M 0.15%
7,120
+1,190
+20% +$305K
PLD icon
138
Prologis
PLD
$135B
$1.84M 0.15%
10,950
+100
+0.9% +$14.9K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.83M 0.15%
142,176
+15,170
+12% +$211K
PG icon
140
Procter & Gamble
PG
$338B
$1.82M 0.15%
11,153
-1,273
-10% -$189K
CRWD icon
141
CrowdStrike
CRWD
$206B
$1.81M 0.15%
35,364
+19,168
+118% +$1.17M
EW icon
142
Edwards Lifesciences
EW
$51.1B
$1.8M 0.15%
13,895
+845
+6% +$98.6K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
$1.79M 0.15%
27,123
+9,312
+52% +$596K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.76M 0.15%
20,611
+4,408
+27% +$378K
QPX icon
145
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$1.74M 0.14%
56,976
+3,950
+7% +$118K
ABT icon
146
Abbott
ABT
$185B
$1.73M 0.14%
12,307
+1,729
+16% +$221K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.73M 0.14%
19,160
+42
+0.2% +$3.81K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.45B
$1.68M 0.14%
27,980
+2,785
+11% +$159K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.66M 0.14%
10,226
+2,473
+32% +$391K
NXTG icon
150
First Trust Indxx NextG ETF
NXTG
$543M
$1.66M 0.14%
20,110
+492
+3% +$39.2K
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 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.