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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
+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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.7B
$1.37M 0.14%
5,930
-1,405
-19% -$317K
PLD icon
152
Prologis
PLD
$134B
$1.36M 0.14%
10,850
-1
-0% -$130
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$1.36M 0.14%
90,480
-172
-0.2% -$2.61K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.14%
22,878
+806
+4% +$53.1K
ARKW icon
155
ARK Web x.0 ETF
ARKW
$1.68B
$1.35M 0.14%
9,726
-383
-4% -$56.6K
TWLO icon
156
Twilio
TWLO
$30.2B
$1.34M 0.14%
4,203
+175
+4% +$63.7K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.34M 0.14%
18,824
-564
-3% -$41.1K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.32M 0.13%
7,507
+2,642
+54% +$470K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.31M 0.13%
33,404
-1,166
-3% -$47.3K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.31M 0.13%
59,301
+31,971
+117% +$724K
CLOU icon
161
Global X Cloud Computing ETF
CLOU
$250M
$1.29M 0.13%
43,983
-6,231
-12% -$184K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.28M 0.13%
49,032
-1,192
-2% -$29.5K
HON icon
163
Honeywell
HON
$77.4B
$1.27M 0.13%
6,346
-162
-2% -$34.5K
WSR
164
DELISTED
Whitestone REIT
WSR
$1.26M 0.13%
+128,900
New +$1.18M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.13%
17,148
-652
-4% -$49.7K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.26M 0.13%
26,810
+2,580
+11% +$125K
SMH icon
167
VanEck Semiconductor ETF
SMH
$68.7B
$1.25M 0.13%
9,768
+3,586
+58% +$472K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.13%
24,759
+2,276
+10% +$118K
ABT icon
169
Abbott
ABT
$185B
$1.25M 0.13%
10,578
+25
+0.2% +$3.07K
VLO icon
170
Valero Energy
VLO
$89.1B
$1.24M 0.13%
17,614
+970
+6% +$64.6K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.59B
$1.24M 0.13%
16,627
-3,465
-17% -$291K
DOCU
172
DocuSign
DOCU
$10.7B
$1.22M 0.13%
4,756
+1,273
+37% +$367K
IBM icon
173
IBM
IBM
$215B
$1.22M 0.12%
9,203
-3,299
-26% -$441K
ZM icon
174
Zoom
ZM
$28.9B
$1.22M 0.12%
4,652
+1,050
+29% +$354K
AM icon
175
Antero Midstream
AM
$10.5B
$1.21M 0.12%
116,205
+21,555
+23% +$211K
5 6
7
8 9

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.