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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
LOW icon
201
Lowe's Companies
LOW
$117B
$1.28M 0.11%
4,955
+628
+15% +$149K
LLY icon
202
Eli Lilly
LLY
$1.02T
$1.28M 0.11%
4,626
+3,115
+206% +$790K
ANET icon
203
Arista Networks
ANET
$227B
$1.27M 0.11%
35,476
+6,484
+22% +$193K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.1%
14,375
+1,200
+9% +$106K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.26M 0.1%
20,996
+7,506
+56% +$463K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.1%
25,110
-3,206
-11% -$161K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.25M 0.1%
6,866
-641
-9% -$118K
TTD icon
208
Trade Desk
TTD
$8.48B
$1.23M 0.1%
13,371
-1,630
-11% -$143K
FBRT
209
Franklin BSP Realty Trust
FBRT
$630M
$1.22M 0.1%
+81,886
New +$1.32M
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.22M 0.1%
75,792
+50,005
+194% +$856K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.21M 0.1%
9,408
+1,481
+19% +$184K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.04B
$1.21M 0.1%
21,254
– –
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.2M 0.1%
14,155
+3,399
+32% +$301K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.19M 0.1%
16,721
-2,103
-11% -$151K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.1%
24,158
-5,558
-19% -$280K
IDRV icon
216
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1.17M 0.1%
21,664
+4,109
+23% +$218K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.1%
18,765
-4,113
-18% -$241K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.26B
$1.17M 0.1%
14,057
+3,627
+35% +$273K
HTZ icon
219
Hertz
HTZ
$499M
$1.15M 0.09%
+45,904
New +$1.1M
RYLD icon
220
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.13M 0.09%
46,154
+12,044
+35% +$301K
ARCC icon
221
Ares Capital
ARCC
$13.5B
$1.13M 0.09%
53,114
-1,393
-3% -$28.9K
CAT icon
222
Caterpillar
CAT
$375B
$1.12M 0.09%
5,433
-534
-9% -$108K
GE icon
223
GE Aerospace
GE
$374B
$1.12M 0.09%
19,049
+1,480
+8% +$93K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.11M 0.09%
10,332
+57
+0.6% +$5.98K
KO icon
225
Coca-Cola
KO
$377B
$1.11M 0.09%
18,813
+885
+5% +$49.3K
7 8
9
10 11

Similar funds

KKRC
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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 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.