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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
NOW icon
251
ServiceNow
NOW
$120B
$675K 0.09%
6,750
+135
+2% +$14.3K
GNL icon
252
Global Net Lease
GNL
$1.82B
$672K 0.09%
37,223
+1,176
+3% +$20.8K
LUV icon
253
Southwest Airlines
LUV
$24.1B
$669K 0.09%
10,949
+1,850
+20% +$98.4K
VLO icon
254
Valero Energy
VLO
$87.3B
$668K 0.09%
9,327
+3,263
+54% +$222K
AMED
255
DELISTED
Amedisys
AMED
$662K 0.09%
2,500
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.9B
$661K 0.09%
2,951
+17
+0.6% +$3.72K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.08%
5,754
+280
+5% +$29.6K
VNLA icon
258
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$652K 0.08%
12,985
+200
+2% +$10.1K
GILD icon
259
Gilead Sciences
GILD
$161B
$652K 0.08%
10,081
+4,401
+77% +$284K
UFO icon
260
Procure Space ETF
UFO
$626M
$648K 0.08%
22,710
-811
-3% -$23.4K
SPCE icon
261
Virgin Galactic
SPCE
$374M
$645K 0.08%
1,053
+267
+34% +$201K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.89B
$645K 0.08%
11,743
+60
+0.5% +$3.51K
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$643K 0.08%
6,230
-2,132
-25% -$220K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$642K 0.08%
7,825
-358
-4% -$27.6K
LUMN icon
265
Lumen
LUMN
$6.32B
$640K 0.08%
47,917
-1,607
-3% -$20K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$634K 0.08%
6,212
+620
+11% +$64.8K
CCL icon
267
Carnival Corporation Ltd
CCL
$40.7B
$631K 0.08%
+23,768
New +$561K
WAL icon
268
Western Alliance Bancorporation
WAL
$9.11B
$628K 0.08%
6,650
-1,560
-19% -$129K
PSI icon
269
Invesco Semiconductors ETF
PSI
$2.43B
$628K 0.08%
15,645
-2,997
-16% -$117K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$628K 0.08%
4,833
-3,308
-41% -$435K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$624K 0.08%
1,312
+89
+7% +$40.6K
FEI
272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$624K 0.08%
90,325
+24,575
+37% +$159K
RNRG icon
273
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$623K 0.08%
+13,075
New +$681K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.9B
$620K 0.08%
6,958
+1,880
+37% +$166K
AIA icon
275
iShares Asia 50 ETF
AIA
$4.77B
$619K 0.08%
+6,716
New +$642K
9 10
11
12 13

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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.