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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
AAPL icon
1
Apple
AAPL
$4.54T
$44.8M 4.58%
316,881
+20,381
+7% +$3M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$36.1M 3.69%
761,318
+143,557
+23% +$6.96M
AMZN icon
3
Amazon
AMZN
$2.92T
$32.8M 3.36%
199,900
+10,560
+6% +$1.82M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$30M 3.06%
1,447,040
+108,280
+8% +$2.25M
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.5M 2.71%
94,155
+3,919
+4% +$1.14M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$23.8M 2.43%
66,450
+6,690
+11% +$2.46M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.8M 1.92%
84,726
+14,062
+20% +$3.21M
TSLA icon
8
Tesla
TSLA
$1.23T
$14.5M 1.48%
56,199
+4,800
+9% +$1.13M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 1.15%
88,259
+609
+0.7% +$78.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 1.14%
26,004
+1,493
+6% +$659K
BX icon
11
Blackstone
BX
$102B
$10.4M 1.06%
89,110
+7,910
+10% +$918K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.79M 0.9%
167,000
+28,005
+20% +$1.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.45M 0.86%
63,440
+2,380
+4% +$328K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$7.88M 0.81%
18,291
+2,972
+19% +$1.32M
AVGO icon
15
Broadcom
AVGO
$1.85T
$7.5M 0.77%
154,680
+23,250
+18% +$1.13M
MRNA icon
16
Moderna
MRNA
$21.8B
$6.97M 0.71%
18,107
+3,741
+26% +$1.38M
CRM icon
17
Salesforce
CRM
$151B
$6.96M 0.71%
25,672
-1,595
-6% -$405K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$6.68M 0.68%
269,883
+9,618
+4% +$244K
V icon
19
Visa
V
$684B
$6.61M 0.68%
29,685
+3,750
+14% +$879K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$6.37M 0.65%
461,401
-6,227
-1% -$88.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$6.01M 0.61%
36,568
+2,905
+9% +$486K
TSM icon
22
TSMC
TSM
$2.1T
$6M 0.61%
53,728
-914
-2% -$107K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.96M 0.61%
17,574
-941
-5% -$339K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$5.96M 0.61%
178,460
+4,690
+3% +$160K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.7M 0.58%
55,175
+3,357
+6% +$355K
1
2 3 4 5

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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 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.