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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$29.2B
$346K 0.04%
+6,792
New +$338K
CGC
427
Canopy Growth
CGC
$393M
$346K 0.04%
1,079
-52
-5% -$18.4K
PSA icon
428
Public Storage
PSA
$61.1B
$346K 0.04%
1,401
+164
+13% +$38.2K
AVLR
429
DELISTED
Avalara, Inc.
AVLR
$345K 0.04%
2,586
-10
-0.4% -$1.54K
IDNA icon
430
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$342K 0.04%
+7,492
New +$366K
CAH icon
431
Cardinal Health
CAH
$56B
$342K 0.04%
+5,634
New +$311K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.04%
3,335
-158
-5% -$16.1K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$338K 0.04%
8,582
+304
+4% +$11.5K
PHDG icon
434
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$336K 0.04%
9,966
+756
+8% +$25.7K
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$336K 0.04%
5,957
+355
+6% +$19.9K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$334K 0.04%
4,893
+510
+12% +$33.5K
IRDM icon
437
Iridium Communications
IRDM
$5.13B
$334K 0.04%
8,100
– –
PDP icon
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$333K 0.04%
3,908
-432
-10% -$37.9K
IAT icon
439
iShares US Regional Banks ETF
IAT
$688M
$332K 0.04%
+5,863
New +$310K
U icon
440
Unity
U
$15.5B
$331K 0.04%
+3,300
New +$406K
PCI
441
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$330K 0.04%
14,823
-5,592
-27% -$121K
BCML icon
442
BayCom
BCML
$335M
$328K 0.04%
18,205
-4,256
-19% -$69.6K
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$325K 0.04%
10,180
+1,725
+20% +$55.9K
WMC
444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$325K 0.04%
10,191
-68
-0.7% -$2.15K
KKR icon
445
KKR & Co
KKR
$94.9B
$324K 0.04%
6,629
-299
-4% -$13.4K
BYD icon
446
Boyd Gaming
BYD
$6.13B
$324K 0.04%
+5,488
New +$298K
ASG
447
Liberty All-Star Growth Fund
ASG
$340M
$323K 0.04%
37,551
-11,888
-24% -$105K
WES icon
448
Western Midstream Partners
WES
$19.1B
$320K 0.04%
17,200
+1,100
+7% +$18.7K
MAT icon
449
Mattel
MAT
$4.2B
$319K 0.04%
16,000
-1,500
-9% -$29K
FTA icon
450
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$318K 0.04%
+4,996
New +$298K
16 17
18
19 20

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.