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
+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
DOW icon
176
Dow Inc
DOW
$21.9B
$1.23M 0.13%
19,430
-3,120
-14% -$206K
CAT icon
177
Caterpillar
CAT
$375B
$1.22M 0.13%
5,625
+664
+13% +$153K
ABT icon
178
Abbott
ABT
$183B
$1.22M 0.13%
10,553
-539
-5% -$62.8K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.21M 0.13%
19,877
+292
+1% +$17.7K
KREF
180
KKR Real Estate Finance Trust
KREF
$448M
$1.19M 0.13%
+54,845
New +$1.15M
MO icon
181
Altria Group
MO
$114B
$1.18M 0.13%
24,777
+1,640
+7% +$80.6K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.13%
14,357
-14,510
-50% -$1.19M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.12%
22,483
+2,327
+12% +$120K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.14M 0.12%
19,082
+431
+2% +$25.8K
TTD icon
185
Trade Desk
TTD
$8.48B
$1.14M 0.12%
14,689
+5,889
+67% +$376K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.13M 0.12%
7,522
+633
+9% +$94.2K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.45B
$1.13M 0.12%
35,329
+5,138
+17% +$165K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.12M 0.12%
11,405
+379
+3% +$36.3K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.12M 0.12%
24,230
+630
+3% +$27.7K
LMT icon
190
Lockheed Martin
LMT
$134B
$1.12M 0.12%
2,962
-155
-5% -$59.6K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$1.11M 0.12%
4,336
+104
+2% +$25.9K
AMC icon
192
AMC Entertainment Holdings
AMC
$2.52B
$1.11M 0.12%
+1,956
New +$518K
MAR icon
193
Marriott International
MAR
$98.3B
$1.1M 0.12%
8,089
+2,342
+41% +$338K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.12%
12,251
-1,003
-8% -$89.6K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.37B
$1.1M 0.12%
20,165
-135
-0.7% -$7.14K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.04B
$1.09M 0.12%
19,042
+11,118
+140% +$634K
GM icon
197
General Motors
GM
$80.4B
$1.09M 0.12%
18,346
+8,393
+84% +$493K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$1.08M 0.11%
26,512
-1,997
-7% -$84.1K
TDOC icon
199
Teladoc Health
TDOC
$1.22B
$1.07M 0.11%
6,450
-72
-1% -$11.7K
IRM icon
200
Iron Mountain
IRM
$36.4B
$1.07M 0.11%
25,293
+2,374
+10% +$99.6K
6 7
8
9 10

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 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.