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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
UBER icon
351
Uber
UBER
$139B
$464K 0.06%
8,511
+651
+8% +$36.3K
TGT icon
352
Target
TGT
$67.1B
$462K 0.06%
2,332
+305
+15% +$57.1K
IVZ icon
353
Invesco
IVZ
$14.1B
$462K 0.06%
+18,304
New +$410K
MGM icon
354
MGM Resorts International
MGM
$11.4B
$462K 0.06%
+12,150
New +$424K
BRSP
355
BrightSpire Capital
BRSP
$633M
$461K 0.06%
54,147
-71,478
-57% -$608K
AMT icon
356
American Tower
AMT
$78.3B
$456K 0.06%
1,907
-339
-15% -$75.5K
CDNS icon
357
Cadence Design Systems
CDNS
$92.8B
$455K 0.06%
3,321
+299
+10% +$40.1K
UNP icon
358
Union Pacific
UNP
$176B
$449K 0.06%
+2,039
New +$428K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.2B
$449K 0.06%
2,965
+1,344
+83% +$194K
AMGN icon
360
Amgen
AMGN
$221B
$449K 0.06%
1,803
-314
-15% -$74.9K
FMB icon
361
First Trust Managed Municipal ETF
FMB
$2.06B
$447K 0.06%
+7,924
New +$449K
RVT icon
362
Royce Value Trust
RVT
$2.29B
$445K 0.06%
24,547
+878
+4% +$15.5K
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.22B
$438K 0.06%
24,146
-630
-3% -$10.9K
TTWO icon
364
Take-Two Interactive
TTWO
$43.9B
$438K 0.06%
+2,481
New +$470K
UWMC icon
365
UWM Holdings
UWMC
$624M
$438K 0.06%
55,242
+30,070
+119% +$292K
CODI icon
366
Compass Diversified
CODI
$816M
$436K 0.06%
18,845
-8,589
-31% -$193K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$434K 0.06%
3,992
+248
+7% +$26.9K
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$432K 0.06%
7,394
+1,471
+25% +$96.1K
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$428K 0.06%
9,745
+1,045
+12% +$45.7K
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$427K 0.06%
23,867
-4,180
-15% -$67.3K
SITE icon
371
SiteOne Landscape Supply
SITE
$4.45B
$427K 0.06%
2,500
– –
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$11B
$423K 0.05%
14,250
+2,430
+21% +$70.8K
K
373
DELISTED
Kellanova
K
$420K 0.05%
+7,072
New +$396K
IGHG icon
374
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$419K 0.05%
5,435
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$25.5B
$419K 0.05%
12,887
-8,795
-41% -$300K
13 14
15
16 17

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DRZID
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FMWA
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SDIC
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DWA
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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.