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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
AGGY icon
276
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$619K 0.08%
12,089
-37
-0.3% -$1.94K
STZ icon
277
Constellation Brands
STZ
$22.3B
$617K 0.08%
2,707
-17
-0.6% -$3.83K
PLTR icon
278
Palantir
PLTR
$384B
$615K 0.08%
26,411
+11,782
+81% +$323K
SONY icon
279
Sony
SONY
$132B
$613K 0.08%
28,920
+1,840
+7% +$38.9K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$612K 0.08%
29,433
+2,385
+9% +$48.8K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$611K 0.08%
11,747
+1,934
+20% +$103K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$611K 0.08%
3,688
+82
+2% +$12.9K
SRE icon
283
Sempra
SRE
$55.2B
$610K 0.08%
9,196
-4,770
-34% -$297K
CRWD icon
284
CrowdStrike
CRWD
$216B
$606K 0.08%
13,292
-1,600
-11% -$84.6K
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$606K 0.08%
5,724
+34
+0.6% +$3.61K
F icon
286
Ford
F
$56.7B
$604K 0.08%
49,328
+16,236
+49% +$186K
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$601K 0.08%
9,528
– –
PRU icon
288
Prudential Financial
PRU
$41.7B
$598K 0.08%
6,567
-1,673
-20% -$143K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.3B
$598K 0.08%
11,772
-646
-5% -$32.8K
MU icon
290
Micron Technology
MU
$1.04T
$594K 0.08%
6,738
+453
+7% +$38.4K
DXCM icon
291
DexCom
DXCM
$31.3B
$594K 0.08%
6,608
+168
+3% +$15.8K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$592K 0.08%
4,390
+185
+4% +$23.7K
ATEC icon
293
Alphatec Holdings
ATEC
$1.49B
$592K 0.08%
37,500
-700
-2% -$11K
KMB icon
294
Kimberly-Clark
KMB
$36.6B
$586K 0.08%
4,213
+1,347
+47% +$179K
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.53B
$583K 0.08%
4,892
-455
-9% -$57.2K
RH icon
296
RH
RH
$3.73B
$583K 0.08%
977
-259
-21% -$128K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.5B
$579K 0.07%
7,627
-46
-0.6% -$3.46K
MDLZ icon
298
Mondelez International
MDLZ
$79.2B
$579K 0.07%
9,886
-3,409
-26% -$192K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$578K 0.07%
5,116
-935
-15% -$109K
EPD icon
300
Enterprise Products Partners
EPD
$81.1B
$577K 0.07%
26,192
+8,744
+50% +$192K
10 11
12
13 14

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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.