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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
AAPL icon
1
Apple
AAPL
$4.54T
$58.7M 4.85%
330,313
+13,432
+4% +$2.12M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$46.5M 3.84%
1,579,400
+132,360
+9% +$3.64M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$42M 3.47%
810,527
+49,209
+6% +$2.48M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$35.9M 2.97%
+349,588
New +$35.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$33.4M 2.76%
200,460
+560
+0.3% +$95.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$33M 2.73%
98,093
+3,938
+4% +$1.28M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$26.4M 2.18%
66,374
-76
-0.1% -$29.3K
TSLA icon
8
Tesla
TSLA
$1.23T
$24.6M 2.03%
69,708
+13,509
+24% +$4.53M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 1.69%
84,784
+58
+0.1% +$13.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 1.47%
37,353
+11,349
+44% +$5.21M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 1.12%
104,610
+16,351
+19% +$2.11M
BX icon
12
Blackstone
BX
$102B
$12.9M 1.06%
99,422
+10,312
+12% +$1.37M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$10M 0.83%
20,996
+2,705
+15% +$1.25M
AVGO icon
14
Broadcom
AVGO
$1.85T
$9.91M 0.82%
148,960
-5,720
-4% -$322K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.89M 0.82%
174,725
+7,725
+5% +$430K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$9.8M 0.81%
67,720
+4,280
+7% +$619K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.91M 0.65%
293,442
+23,559
+9% +$612K
COST icon
18
Costco
COST
$422B
$7.48M 0.62%
13,173
+1,231
+10% +$630K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.28M 0.6%
42,587
+6,019
+16% +$1.01M
HD icon
20
Home Depot
HD
$331B
$7.27M 0.6%
17,509
+948
+6% +$361K
QCOM icon
21
Qualcomm
QCOM
$155B
$7M 0.58%
38,253
-4,000
-9% -$640K
V icon
22
Visa
V
$684B
$6.97M 0.58%
32,183
+2,498
+8% +$536K
CRM icon
23
Salesforce
CRM
$151B
$6.73M 0.56%
26,498
+826
+3% +$232K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$6.66M 0.55%
46,291
+10,376
+29% +$1.39M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$6.6M 0.55%
459,355
-2,046
-0.4% -$28.9K
1
2 3 4 5

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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
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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.