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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.21M 0.12%
19,895
+18
+0.1% +$1.14K
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.05B
$1.21M 0.12%
21,254
+2,212
+12% +$127K
MCD icon
178
McDonald's
MCD
$188B
$1.21M 0.12%
4,999
+1,087
+28% +$259K
CIM
179
Chimera Investment
CIM
$1.06B
$1.2M 0.12%
26,970
-397
-1% -$17.8K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.12%
13,175
+924
+8% +$83.7K
MO icon
181
Altria Group
MO
$114B
$1.17M 0.12%
25,611
+834
+3% +$40.3K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.16M 0.12%
7,753
+231
+3% +$35.4K
CAT icon
183
Caterpillar
CAT
$382B
$1.15M 0.12%
5,967
+342
+6% +$71.2K
PLTR icon
184
Palantir
PLTR
$301B
$1.14M 0.12%
47,524
+11,467
+32% +$280K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.14M 0.12%
19,057
-25
-0.1% -$1.5K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.46B
$1.14M 0.12%
37,570
+2,241
+6% +$71.1K
VICI icon
187
VICI Properties
VICI
$29.2B
$1.14M 0.12%
40,011
+6,652
+20% +$203K
GE icon
188
GE Aerospace
GE
$383B
$1.13M 0.12%
17,569
+1,800
+11% +$116K
WM icon
189
Waste Management
WM
$90.5B
$1.13M 0.12%
7,550
+150
+2% +$22.4K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.13M 0.12%
8,466
+1,445
+21% +$195K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.37B
$1.12M 0.11%
17,811
-9,195
-34% -$587K
COP icon
192
ConocoPhillips
COP
$145B
$1.12M 0.11%
16,487
+3,754
+29% +$217K
MAR icon
193
Marriott International
MAR
$91.5B
$1.12M 0.11%
7,539
-550
-7% -$76.8K
ARCC icon
194
Ares Capital
ARCC
$13.8B
$1.11M 0.11%
54,507
+2,888
+6% +$57.9K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.11%
23,466
+3,583
+18% +$173K
SOCL icon
196
Global X Social Media ETF
SOCL
$92.9M
$1.1M 0.11%
18,035
-247
-1% -$16.2K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.9B
$1.09M 0.11%
4,284
-52
-1% -$13.6K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.08M 0.11%
40,450
+3,400
+9% +$95.4K
LUV icon
199
Southwest Airlines
LUV
$23B
$1.07M 0.11%
20,831
+4,375
+27% +$221K
IRM icon
200
Iron Mountain
IRM
$36.9B
$1.07M 0.11%
24,573
-720
-3% -$32.4K
6 7
8
9 10

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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.