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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
+5.97%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$94.9M
Cap. Flow
+$68.6M
Cap. Flow %
8.87%
Top 10 Hldgs %
21.62%
Holding
686
New
120
Increased
306
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.72M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.1M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$990K
5
APHA
Aphria Inc. Common Shares
APHA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Consumer Discretionary 9.77%
3 Financials 5.88%
4 Communication Services 4.96%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$770K 0.1%
8,102
+500
+7% +$47.2K
DOCU
227
DocuSign
DOCU
$11B
$753K 0.1%
3,721
+997
+37% +$231K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$753K 0.1%
8,956
-266
-3% -$22.1K
OTRK
229
DELISTED
Ontrak
OTRK
$752K 0.1%
257
-142
-36% -$748K
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$102M
$746K 0.1%
2,716
+579
+27% +$153K
DXD icon
231
ProShares UltraShort Dow 30
DXD
$37.2M
$743K 0.1%
+14,228
New +$826K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$742K 0.1%
3,403
-1,157
-25% -$257K
TXN icon
233
Texas Instruments
TXN
$258B
$740K 0.1%
3,918
+356
+10% +$61.8K
SNOW icon
234
Snowflake
SNOW
$112B
$740K 0.1%
+3,229
New +$862K
UFOX
235
Defiance Space and Connective Tech ETF
UFOX
$896M
$735K 0.1%
20,885
-1,000
-5% -$35.1K
C icon
236
Citigroup
C
$233B
$733K 0.09%
10,076
+1,540
+18% +$103K
DNP icon
237
DNP Select Income Fund
DNP
$4.04B
$729K 0.09%
73,757
+8,532
+13% +$87.2K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$723K 0.09%
11,369
-2,657
-19% -$162K
RTL
239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$723K 0.09%
73,601
-19,499
-21% -$170K
PM icon
240
Philip Morris
PM
$291B
$723K 0.09%
8,143
+456
+6% +$38.7K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$721K 0.09%
35,791
+7,309
+26% +$148K
APHA
242
DELISTED
Aphria Inc. Common Shares
APHA
$714K 0.09%
38,837
-57,793
-60% -$936K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$713K 0.09%
3,331
+308
+10% +$64.9K
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.75B
$713K 0.09%
4,835
+2,615
+118% +$422K
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$712K 0.09%
13,470
+1,715
+15% +$92.3K
LOW icon
246
Lowe's Companies
LOW
$123B
$697K 0.09%
3,667
-503
-12% -$86.3K
USA icon
247
Liberty All-Star Equity Fund
USA
$1.85B
$697K 0.09%
91,371
-19,640
-18% -$143K
SMH icon
248
VanEck Semiconductor ETF
SMH
$72.9B
$687K 0.09%
5,640
+1,296
+30% +$154K
ITB icon
249
iShares US Home Construction ETF
ITB
$2.33B
$687K 0.09%
10,116
-5,972
-37% -$368K
IPAY icon
250
Amplify Mobile Payments ETF
IPAY
$187M
$678K 0.09%
10,145
-1,445
-12% -$97.9K
8 9
10
11 12

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Independent Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Financial Group held 686 positions worth $773M, up 14% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Independent Financial Group deployed $68.6M of net new capital in Q1 2021, opening 120 new positions and adding to 306 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 152,727 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.1M trimmed.

  • Independent Financial Group's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 152,727 shares worth $6.95M.
  • Independent Financial Group added most to Invesco QQQ Trust in Q1 2021, an estimated $4.42M increase.
  • Independent Financial Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.1M.
  • Independent Financial Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021, selling an estimated $1.49M.
  • Independent Financial Group's ten largest holdings make up 22% of its $773M portfolio in Q1 2021.
  • Independent Financial Group opened 120 new positions and closed 51 in Q1 2021.
  • Independent Financial Group's portfolio value rose 14% quarter-over-quarter to $773M.

Based on Independent Financial Group's 13F filing for Q1 2021, filed 15 Jun 2026.