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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
PEP icon
151
PepsiCo
PEP
$190B
$1.66M 0.14%
9,554
+214
+2% +$35K
ADBE icon
152
Adobe
ADBE
$99.5B
$1.64M 0.14%
2,893
+88
+3% +$55K
WFC icon
153
Wells Fargo
WFC
$261B
$1.64M 0.14%
34,099
+3,329
+11% +$164K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$1.59M 0.13%
18,758
+1,459
+8% +$124K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.58M 0.13%
4,459
+2,132
+92% +$737K
MRK icon
156
Merck
MRK
$322B
$1.57M 0.13%
20,427
+872
+4% +$69.5K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.56M 0.13%
70,452
+11,151
+19% +$252K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.56M 0.13%
+34,230
New +$1.55M
SGDM icon
159
Sprott Gold Miners ETF
SGDM
$547M
$1.56M 0.13%
56,875
-698
-1% -$19K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.13%
6,111
+221
+4% +$55.7K
DXCM icon
161
DexCom
DXCM
$31.5B
$1.56M 0.13%
11,584
+5,060
+78% +$727K
GSY icon
162
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.55M 0.13%
30,727
-18,397
-37% -$926K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.53M 0.13%
42,882
+12,502
+41% +$422K
MORT icon
164
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.53M 0.13%
85,337
+2,964
+4% +$56.1K
AM icon
165
Antero Midstream
AM
$10.4B
$1.53M 0.13%
158,190
+41,985
+36% +$435K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.52M 0.13%
29,070
+2,260
+8% +$114K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.12%
56,108
-3,746
-6% -$101K
VT icon
168
Vanguard Total World Stock ETF
VT
$77.1B
$1.49M 0.12%
13,873
-125
-0.9% -$13.3K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.49M 0.12%
11,211
+2,745
+32% +$365K
LCID icon
170
Lucid Motors
LCID
$2.88B
$1.47M 0.12%
3,859
+2,756
+250% +$1.04M
WSR
171
DELISTED
Whitestone REIT
WSR
$1.45M 0.12%
142,914
+14,014
+11% +$137K
CIM
172
Chimera Investment
CIM
$1.04B
$1.44M 0.12%
31,915
+4,945
+18% +$234K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.12%
17,856
+571
+3% +$46.4K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.12%
13,510
+8,717
+182% +$924K
U icon
175
Unity
U
$13.8B
$1.43M 0.12%
9,997
+1,633
+20% +$250K
5 6
7
8 9

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.