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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$194B
$518K 0.07%
7,189
+370
+5% +$26.4K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$512K 0.07%
5,505
-147
-3% -$13.8K
FNY icon
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$511K 0.07%
7,514
-8,764
-54% -$610K
SBNY
329
DELISTED
Signature Bank
SBNY
$507K 0.07%
2,244
+128
+6% +$25.2K
O icon
330
Realty Income
O
$58.5B
$507K 0.07%
8,243
+1,708
+26% +$101K
ASML icon
331
ASML
ASML
$645B
$503K 0.07%
+814
New +$451K
SUNS
332
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$502K 0.07%
34,164
-472
-1% -$7.08K
KMI icon
333
Kinder Morgan
KMI
$69.3B
$502K 0.06%
30,121
-2,302
-7% -$35.2K
AXP icon
334
American Express
AXP
$236B
$501K 0.06%
3,545
-100
-3% -$13.2K
EVV
335
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$498K 0.06%
39,462
+670
+2% +$8.43K
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$490K 0.06%
18,469
+9,719
+111% +$261K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.4B
$489K 0.06%
2,137
+149
+7% +$34.2K
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$489K 0.06%
5,831
+39
+0.7% +$3.24K
AAL icon
339
American Airlines Group
AAL
$11B
$487K 0.06%
20,385
+8,318
+69% +$160K
DRSK icon
340
Aptus Defined Risk ETF
DRSK
$1.55B
$487K 0.06%
16,612
+3,801
+30% +$112K
MDT icon
341
Medtronic
MDT
$110B
$479K 0.06%
4,054
+2,221
+121% +$260K
TAN icon
342
Invesco Solar ETF
TAN
$1.45B
$478K 0.06%
5,204
-803
-13% -$84.4K
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$477K 0.06%
28,233
-12,544
-31% -$209K
SPLK
344
DELISTED
Splunk Inc
SPLK
$472K 0.06%
3,485
+759
+28% +$118K
FSK icon
345
FS KKR Capital
FSK
$3.09B
$472K 0.06%
23,800
+9,258
+64% +$172K
ALB icon
346
Albemarle
ALB
$14B
$472K 0.06%
3,230
+462
+17% +$74.1K
FDM icon
347
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$470K 0.06%
7,809
-201
-3% -$11.3K
JSML icon
348
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$466K 0.06%
6,903
+757
+12% +$51.5K
BKNG icon
349
Booking.com
BKNG
$160B
$466K 0.06%
5,000
+500
+11% +$44.4K
LADR
350
Ladder Capital
LADR
$1.2B
$464K 0.06%
39,350
+22,850
+138% +$249K
12 13
14
15 16

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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.