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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
TTD icon
301
Trade Desk
TTD
$8.96B
$573K 0.07%
8,800
-1,410
-14% -$109K
GM icon
302
General Motors
GM
$78.2B
$572K 0.07%
9,953
-8,658
-47% -$460K
GD icon
303
General Dynamics
GD
$104B
$570K 0.07%
3,138
-56
-2% -$9.15K
ILMN icon
304
Illumina
ILMN
$30.1B
$567K 0.07%
1,518
+46
+3% +$18.8K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$567K 0.07%
17,845
+668
+4% +$21.8K
COP icon
306
ConocoPhillips
COP
$140B
$566K 0.07%
10,690
+419
+4% +$20.7K
EXR icon
307
Extra Space Storage
EXR
$31.7B
$565K 0.07%
+4,261
New +$516K
ABNB icon
308
Airbnb
ABNB
$90.7B
$564K 0.07%
+3,002
New +$556K
VOD icon
309
Vodafone
VOD
$35.4B
$560K 0.07%
30,365
+15,285
+101% +$276K
PSX icon
310
Phillips 66
PSX
$81.5B
$559K 0.07%
6,857
-2,247
-25% -$176K
IYJ icon
311
iShares US Industrials ETF
IYJ
$2.04B
$558K 0.07%
5,275
+3,083
+141% +$309K
ANET icon
312
Arista Networks
ANET
$253B
$551K 0.07%
29,216
+944
+3% +$17.6K
ET icon
313
Energy Transfer Partners
ET
$69.9B
$547K 0.07%
71,257
+25,060
+54% +$183K
KBH icon
314
KB Home
KBH
$3.63B
$547K 0.07%
+11,748
New +$485K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.1B
$545K 0.07%
7,377
+19
+0.3% +$1.37K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$544K 0.07%
5,944
+2,686
+82% +$246K
WDAY icon
317
Workday
WDAY
$42.3B
$539K 0.07%
2,171
-305
-12% -$75.3K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$8B
$537K 0.07%
3,015
+250
+9% +$42.9K
PBW icon
319
Invesco WilderHill Clean Energy ETF
PBW
$415M
$536K 0.07%
5,443
+1,890
+53% +$216K
D icon
320
Dominion Energy
D
$60B
$535K 0.07%
7,042
-1,584
-18% -$115K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$534K 0.07%
29,240
-1,011
-3% -$18.2K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$531K 0.07%
3,759
+1,733
+86% +$233K
OHI icon
323
Omega Healthcare
OHI
$14.5B
$520K 0.07%
14,205
+4,725
+50% +$174K
TME icon
324
Tencent Music
TME
$15.6B
$520K 0.07%
25,383
+4,559
+22% +$116K
HDV
325
iShares Core High Dividend ETF
HDV
$14.8B
$519K 0.07%
27,335
+8,825
+48% +$161K
11 12
13
14 15

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DPL
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LP
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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.