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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 Technology 17.51%
2 Consumer Discretionary 9.22%
3 Financials 6.2%
4 Communication Services 5.04%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.15%
15,760
+6,804
+76% +$593K
JETS icon
152
US Global Jets ETF
JETS
$776M
$1.41M 0.15%
58,128
+13,955
+32% +$365K
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.71B
$1.4M 0.15%
7,335
-88
-1% -$16.1K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$1.4M 0.15%
4,566
– –
ZM icon
155
Zoom
ZM
$28.2B
$1.39M 0.15%
3,602
-189
-5% -$62.9K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$1.39M 0.15%
90,652
+4,233
+5% +$64K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.15%
5,823
-168
-3% -$37.7K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.37M 0.15%
34,570
+10,956
+46% +$436K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.37M 0.15%
11,734
-874
-7% -$99.7K
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.36M 0.14%
15,833
-898
-5% -$73.8K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.14%
12,335
+470
+4% +$51.9K
QPX icon
162
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$1.36M 0.14%
48,397
+1,000
+2% +$26.8K
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$536M
$1.36M 0.14%
17,847
+846
+5% +$63.2K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 0.14%
50,224
+13,794
+38% +$359K
PEP icon
165
PepsiCo
PEP
$190B
$1.35M 0.14%
9,118
+61
+0.7% +$8.89K
HON icon
166
Honeywell
HON
$77B
$1.35M 0.14%
6,508
+2,143
+49% +$453K
VT icon
167
Vanguard Total World Stock ETF
VT
$77.1B
$1.33M 0.14%
12,839
-75
-0.6% -$7.65K
SOCL icon
168
Global X Social Media ETF
SOCL
$90.4M
$1.32M 0.14%
18,282
+450
+3% +$30.6K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.14%
17,800
+143
+0.8% +$10.3K
NOW icon
170
ServiceNow
NOW
$115B
$1.31M 0.14%
11,910
+5,160
+76% +$523K
BP icon
171
BP
BP
$116B
$1.3M 0.14%
49,207
-7,948
-14% -$208K
VLO icon
172
Valero Energy
VLO
$90.1B
$1.3M 0.14%
16,644
+7,317
+78% +$567K
PLD icon
173
Prologis
PLD
$135B
$1.3M 0.14%
10,851
-43
-0.4% -$5.03K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$1.26M 0.13%
+12,207
New +$1.15M
CIM
175
Chimera Investment
CIM
$1.04B
$1.24M 0.13%
27,367
-2,408
-8% -$100K
5 6
7
8 9

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.