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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 Technology 17.51%
2 Consumer Discretionary 9.22%
3 Financials 6.2%
4 Communication Services 5.04%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.6M 4.3%
296,500
+24,001
+9% +$3.11M
AMZN icon
2
Amazon
AMZN
$2.92T
$32.6M 3.45%
189,340
+3,160
+2% +$525K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$29.7M 3.15%
617,761
+465,034
+304% +$22.3M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$26.8M 2.84%
1,338,760
+119,720
+10% +$1.92M
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.4M 2.59%
90,236
+5,276
+6% +$1.34M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$21.2M 2.25%
59,760
+3,225
+6% +$1.08M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 1.67%
70,664
+2,681
+4% +$582K
TSLA icon
8
Tesla
TSLA
$1.23T
$11.6M 1.23%
51,399
-1,602
-3% -$348K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 1.19%
87,650
+68,692
+362% +$8.73M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 1.11%
24,511
-1,071
-4% -$447K
BX icon
11
Blackstone
BX
$102B
$7.89M 0.84%
81,200
+14,470
+22% +$1.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.65M 0.81%
61,060
+900
+1% +$107K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 0.79%
138,995
+5,995
+5% +$324K
CRM icon
14
Salesforce
CRM
$151B
$6.66M 0.71%
27,267
+775
+3% +$179K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.59M 0.7%
15,319
+4,849
+46% +$2.03M
TSM icon
16
TSMC
TSM
$2.1T
$6.57M 0.7%
54,642
-4,308
-7% -$505K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$6.56M 0.7%
467,628
-9,364
-2% -$135K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$6.56M 0.7%
260,265
+11,157
+4% +$282K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.44M 0.68%
18,515
+4,158
+29% +$1.33M
AVGO icon
20
Broadcom
AVGO
$1.85T
$6.27M 0.66%
131,430
+15,970
+14% +$740K
V icon
21
Visa
V
$684B
$6.06M 0.64%
25,935
+1,827
+8% +$418K
QCOM icon
22
Qualcomm
QCOM
$155B
$6.06M 0.64%
42,375
+1,725
+4% +$233K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$5.86M 0.62%
173,770
-14,027
-7% -$485K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$5.58M 0.59%
33,663
+4,301
+15% +$731K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.43M 0.58%
51,818
+7,570
+17% +$795K
1
2 3 4 5

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LP
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WL
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.