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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
FUN icon
376
Cedar Fair
FUN
$1.92B
$416K 0.05%
8,380
– –
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.05%
21,211
+2,300
+12% +$48K
BHR
378
Braemar Hotels & Resorts
BHR
$141M
$415K 0.05%
68,300
+11,000
+19% +$64.6K
VDE icon
379
Vanguard Energy ETF
VDE
$9.69B
$414K 0.05%
6,084
+1,108
+22% +$70.8K
ZS icon
380
Zscaler
ZS
$26.1B
$405K 0.05%
2,358
-475
-17% -$94.4K
SHW icon
381
Sherwin-Williams
SHW
$89.7B
$401K 0.05%
1,629
+9
+0.6% +$2.14K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.22B
$400K 0.05%
5,342
+52
+1% +$3.79K
NAZ icon
383
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$399K 0.05%
26,317
-500
-2% -$7.66K
PAYC icon
384
Paycom
PAYC
$8.15B
$395K 0.05%
1,068
-400
-27% -$158K
NKE icon
385
Nike
NKE
$63B
$392K 0.05%
2,950
+675
+30% +$93.8K
JEPI icon
386
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$391K 0.05%
+6,726
New +$378K
NEA icon
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$386K 0.05%
26,079
-4,337
-14% -$64.3K
DAR icon
388
Darling Ingredients
DAR
$9.19B
$384K 0.05%
5,224
-399
-7% -$27.4K
RTX icon
389
RTX Corp
RTX
$300B
$384K 0.05%
4,969
-851
-15% -$62.1K
TMO icon
390
Thermo Fisher Scientific
TMO
$214B
$382K 0.05%
837
+51
+6% +$24.3K
MED icon
391
Medifast
MED
$137M
$382K 0.05%
+1,803
New +$431K
HAL icon
392
Halliburton
HAL
$26.6B
$381K 0.05%
+17,755
New +$372K
GAB icon
393
Gabelli Equity Trust
GAB
$1.78B
$381K 0.05%
57,134
-53,878
-49% -$344K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$380K 0.05%
3,862
+1,387
+56% +$127K
HFRO
395
Highland Opportunities and Income Fund
HFRO
$407M
$380K 0.05%
34,245
– –
VET icon
396
Vermilion Energy
VET
$1.61B
$378K 0.05%
+52,050
New +$322K
AEP icon
397
American Electric Power
AEP
$68.8B
$378K 0.05%
4,459
+1,610
+57% +$130K
EXAS
398
DELISTED
Exact Sciences
EXAS
$377K 0.05%
2,861
+191
+7% +$26.1K
JNPR
399
DELISTED
Juniper Networks
JNPR
$374K 0.05%
+14,750
New +$363K
LEN icon
400
Lennar Class A
LEN
$21.2B
$372K 0.05%
+3,800
New +$320K
14 15
16
17 18

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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.