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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
+10.28%
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 Miscellaneous 44.76%
2 Technology 17.53%
3 Consumer Discretionary 9.22%
4 Financials 6.28%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$6.93B
$1.07M 0.11%
37,050
+6,350
+21% +$183K
GE icon
202
GE Aerospace
GE
$328B
$1.06M 0.11%
15,769
+2,703
+21% +$180K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.11%
9,077
-272
-3% -$31.2K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.11%
19,883
+5,791
+41% +$312K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$163B
$1.04M 0.11%
15,908
+45
+0.3% +$2.95K
WM icon
206
Waste Management
WM
$84.9B
$1.04M 0.11%
7,400
-1,723
-19% -$238K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.04M 0.11%
32,778
-14,542
-31% -$476K
OTRK
208
DELISTED
Ontrak
OTRK
$1.04M 0.11%
354
+97
+38% +$280K
VICI icon
209
VICI Properties
VICI
$26.5B
$1.03M 0.11%
33,359
+24,349
+270% +$755K
STWD icon
210
Starwood Property Trust
STWD
$5.63B
$1.03M 0.11%
39,490
-1,650
-4% -$42K
F icon
211
Ford
F
$54.7B
$1.03M 0.11%
69,545
+20,217
+41% +$269K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.03M 0.11%
9,631
+268
+3% +$28.5K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.2B
$1.02M 0.11%
55,950
+10,583
+23% +$188K
ARCC icon
214
Ares Capital
ARCC
$14.2B
$1.01M 0.11%
51,619
+6,639
+15% +$129K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.01M 0.11%
10,586
+1,402
+15% +$132K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.01M 0.11%
19,190
-108
-0.6% -$5.63K
AM icon
217
Antero Midstream
AM
$10.2B
$983K 0.1%
+94,650
New +$903K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.8B
$980K 0.1%
5,199
-2,144
-29% -$392K
DNP icon
219
DNP Select Income Fund
DNP
$3.88B
$980K 0.1%
93,757
+20,000
+27% +$207K
KMI icon
220
Kinder Morgan
KMI
$69.9B
$975K 0.1%
53,489
+23,368
+78% +$417K
DOCU
221
DocuSign
DOCU
$13.2B
$974K 0.1%
3,483
-238
-6% -$53.2K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$973K 0.1%
3,356
+295
+10% +$82.5K
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$970K 0.1%
+32,279
New +$951K
APPS icon
224
Digital Turbine
APPS
$1.34B
$962K 0.1%
12,655
-2,825
-18% -$202K
BYND icon
225
Beyond Meat
BYND
$206M
$957K 0.1%
203
+112
+123% +$447K
7 8
9
10 11

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FFB
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PBA
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NL
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CAU
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CCWM
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BJL
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SFI
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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.