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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
AWK icon
401
American Water Works
AWK
$26.7B
$372K 0.05%
2,478
+853
+52% +$129K
IGLB icon
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$371K 0.05%
5,568
– –
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$370K 0.05%
7,725
+836
+12% +$40.1K
ELV icon
404
Elevance Health
ELV
$84.8B
$369K 0.05%
1,028
+48
+5% +$15.4K
ENB icon
405
Enbridge
ENB
$113B
$367K 0.05%
10,093
+1,421
+16% +$50K
DG icon
406
Dollar General
DG
$28B
$367K 0.05%
1,812
+157
+9% +$31.2K
ORCL icon
407
Oracle
ORCL
$416B
$366K 0.05%
5,216
-5,108
-49% -$331K
ERC
408
Allspring Multi-Sector Income Fund
ERC
$258M
$365K 0.05%
29,225
-369
-1% -$4.56K
CMI icon
409
Cummins
CMI
$89.7B
$364K 0.05%
1,405
-34
-2% -$8.49K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$15.1B
$364K 0.05%
14,507
-10,443
-42% -$240K
TRTN
411
DELISTED
Triton International Limited
TRTN
$363K 0.05%
+6,602
New +$353K
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$363K 0.05%
+8,850
New +$334K
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.05%
9,848
+100
+1% +$3.82K
FTLS icon
414
First Trust Long/Short Equity ETF
FTLS
$2.49B
$362K 0.05%
7,959
– –
WEC icon
415
WEC Energy
WEC
$35.3B
$361K 0.05%
3,855
+1,538
+66% +$134K
ISCG icon
416
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$358K 0.05%
7,152
+1,404
+24% +$74.9K
OXY icon
417
Occidental Petroleum
OXY
$53.5B
$357K 0.05%
13,429
-2,536
-16% -$63.4K
STLA icon
418
Stellantis
STLA
$21.2B
$357K 0.05%
+20,153
New +$339K
CMCSA icon
419
Comcast
CMCSA
$87.8B
$357K 0.05%
6,594
+23
+0.4% +$1.22K
DKNG icon
420
DraftKings
DKNG
$10.8B
$356K 0.05%
5,808
-2,181
-27% -$131K
SCHF icon
421
Schwab International Equity ETF
SCHF
$68.2B
$356K 0.05%
18,920
+636
+3% +$11.9K
BYND icon
422
Beyond Meat
BYND
$314M
$355K 0.05%
2,731
-80
-3% -$11.8K
CMF icon
423
iShares California Muni Bond ETF
CMF
$4.61B
$354K 0.05%
5,701
+390
+7% +$24.4K
DLR icon
424
Digital Realty Trust
DLR
$72.1B
$348K 0.05%
2,473
+110
+5% +$15.2K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.04%
6,332
-9,238
-59% -$507K
15 16
17
18 19

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DRZID
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FMWA
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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.