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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
RH icon
176
RH
RH
$3.13B
$1.4M 0.12%
2,610
+120
+5% +$73.8K
CCI icon
177
Crown Castle
CCI
$33.3B
$1.39M 0.12%
6,681
+2,265
+51% +$418K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.39M 0.11%
20,214
+319
+2% +$20.5K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.11%
7,745
+3,212
+71% +$571K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$1.38M 0.11%
7,560
+2,161
+40% +$406K
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$1.38M 0.11%
92,155
+1,675
+2% +$25K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.11%
62,931
+15,111
+32% +$339K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.38M 0.11%
27,365
+13,715
+100% +$692K
UPS icon
184
United Parcel Service
UPS
$88.6B
$1.37M 0.11%
6,381
-1,660
-21% -$338K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.36M 0.11%
19,231
+16,236
+542% +$1.16M
VLO icon
186
Valero Energy
VLO
$90.1B
$1.34M 0.11%
17,777
+163
+0.9% +$12.1K
KOMP icon
187
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.33M 0.11%
+22,576
New +$1.41M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.11%
11,649
+2,990
+35% +$342K
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 0.11%
24,886
+7,772
+45% +$415K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.11%
20,698
+4,542
+28% +$292K
TWLO icon
191
Twilio
TWLO
$30B
$1.32M 0.11%
4,995
+792
+19% +$237K
LUV icon
192
Southwest Airlines
LUV
$22B
$1.31M 0.11%
30,650
+9,819
+47% +$461K
BRSP
193
BrightSpire Capital
BRSP
$634M
$1.31M 0.11%
127,873
+23,880
+23% +$231K
WM icon
194
Waste Management
WM
$90.6B
$1.31M 0.11%
7,837
+287
+4% +$46.1K
MO icon
195
Altria Group
MO
$114B
$1.31M 0.11%
27,592
+1,981
+8% +$90.8K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.3M 0.11%
+30,940
New +$1.29M
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.3M 0.11%
16,059
-1,089
-6% -$84.3K
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.29M 0.11%
141,250
+37,991
+37% +$322K
UWM icon
199
ProShares Ultra Russell2000
UWM
$233M
$1.29M 0.11%
23,191
+14,974
+182% +$861K
UFOX
200
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.29M 0.11%
30,835
+8,050
+35% +$318K
6 7
8
9 10

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.