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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
U icon
201
Unity
U
$14.6B
$1.06M 0.11%
8,364
+4,216
+102% +$499K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.11%
20,062
+872
+5% +$45.7K
TTD icon
203
Trade Desk
TTD
$8.6B
$1.05M 0.11%
15,001
+312
+2% +$24.1K
STWD icon
204
Starwood Property Trust
STWD
$5.92B
$1.05M 0.11%
43,017
+3,527
+9% +$90.2K
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$1.03M 0.11%
47,820
+23,025
+93% +$523K
NIO icon
206
NIO
NIO
$12.1B
$1.03M 0.11%
29,011
-21,853
-43% -$898K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$156B
$1.02M 0.1%
16,156
+248
+2% +$16.2K
BP icon
208
BP
BP
$114B
$1.01M 0.1%
37,049
-12,158
-25% -$305K
DNP icon
209
DNP Select Income Fund
DNP
$4.06B
$1.01M 0.1%
94,957
+1,200
+1% +$12.9K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.01M 0.1%
10,275
-1,130
-10% -$115K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.01M 0.1%
10,668
+82
+0.8% +$7.83K
F icon
212
Ford
F
$57.5B
$1.01M 0.1%
71,076
+1,531
+2% +$20.8K
KHC icon
213
Kraft Heinz
KHC
$31.3B
$1,000K 0.1%
27,148
+636
+2% +$23.9K
CRWD icon
214
CrowdStrike
CRWD
$206B
$995K 0.1%
16,196
+1,212
+8% +$78.2K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$994K 0.1%
8,659
-418
-5% -$48.5K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$994K 0.1%
4,213
+399
+10% +$97.6K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$992K 0.1%
8,855
+1,327
+18% +$153K
GILD icon
218
Gilead Sciences
GILD
$163B
$991K 0.1%
14,185
+671
+5% +$47.1K
DFS
219
DELISTED
Discover Financial Services
DFS
$989K 0.1%
8,054
+402
+5% +$50.4K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.8B
$985K 0.1%
5,399
+200
+4% +$37.3K
ABNB icon
221
Airbnb
ABNB
$89.4B
$977K 0.1%
5,824
+746
+15% +$114K
BRSP
222
BrightSpire Capital
BRSP
$649M
$976K 0.1%
103,993
+38,978
+60% +$377K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$970K 0.1%
30,380
-2,398
-7% -$80.2K
GM icon
224
General Motors
GM
$79.3B
$958K 0.1%
18,167
-179
-1% -$9.51K
KO icon
225
Coca-Cola
KO
$374B
$941K 0.1%
17,928
+833
+5% +$46.4K
7 8
9
10 11

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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.