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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
PKB icon
451
Invesco Building & Construction ETF
PKB
$452M
$318K 0.04%
6,476
+81
+1% +$3.7K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.04%
5,176
+1,784
+53% +$109K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.04%
3,781
+41
+1% +$3.4K
IXN icon
454
iShares Global Tech ETF
IXN
$8.77B
$312K 0.04%
6,078
+480
+9% +$24.6K
EQH icon
455
Equitable Holdings
EQH
$14B
$312K 0.04%
+9,552
New +$275K
BCE icon
456
BCE
BCE
$20.6B
$308K 0.04%
6,816
+1,660
+32% +$73.2K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.49B
$307K 0.04%
+1,763
New +$275K
PTNQ icon
458
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$307K 0.04%
+5,850
New +$307K
BIT icon
459
BlackRock Multi-Sector Income Trust
BIT
$701M
$306K 0.04%
+16,955
New +$299K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$305K 0.04%
+7,051
New +$314K
CSX icon
461
CSX Corp
CSX
$94.7B
$304K 0.04%
9,474
+1,044
+12% +$31.9K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$304K 0.04%
6,254
+1,211
+24% +$59.1K
PBD icon
463
Invesco Global Clean Energy ETF
PBD
$190M
$303K 0.04%
+9,481
New +$339K
VTR icon
464
Ventas
VTR
$47.5B
$303K 0.04%
+5,687
New +$292K
SPHD icon
465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$303K 0.04%
7,071
+108
+2% +$4.34K
MPT
466
Medical Properties Trust
MPT
$2.79B
$302K 0.04%
+14,203
New +$305K
AMRN
467
Amarin Corp
AMRN
$304M
$301K 0.04%
+2,421
New +$326K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.8B
$300K 0.04%
+13,569
New +$302K
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$300K 0.04%
4,104
-3,358
-45% -$246K
DAL icon
470
Delta Air Lines
DAL
$61.3B
$299K 0.04%
+6,185
New +$274K
SO icon
471
Southern Company
SO
$107B
$299K 0.04%
4,803
+1,076
+29% +$64.4K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$297K 0.04%
3,407
-474
-12% -$41.2K
RGLD icon
473
Royal Gold
RGLD
$18.3B
$295K 0.04%
2,743
+211
+8% +$22.5K
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.6B
$294K 0.04%
4,264
-117
-3% -$7.68K
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$294K 0.04%
3,420
+80
+2% +$6.8K
17 18
19
20 21

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LP
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WL
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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.