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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$4.7M 0.61%
29,362
-3,878
-12% -$652K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.47M 0.58%
44,248
+11,249
+34% +$1.09M
ARKK icon
28
ARK Innovation ETF
ARKK
$5.66B
$4.44M 0.57%
37,013
+5,169
+16% +$699K
NFLX icon
29
Netflix
NFLX
$299B
$4.35M 0.56%
83,310
+320
+0.4% +$17K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.23M 0.55%
14,357
-246
-2% -$66.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 0.54%
10,470
+126
+1% +$48.8K
COST icon
32
Costco
COST
$422B
$4.14M 0.54%
11,749
+624
+6% +$217K
BA icon
33
Boeing
BA
$171B
$4.02M 0.52%
15,791
+862
+6% +$192K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.5%
15,061
+4,127
+38% +$1M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.82M 0.49%
55,103
+24,709
+81% +$1.63M
XOM icon
36
ExxonMobil
XOM
$644B
$3.75M 0.48%
67,118
+451
+0.7% +$23.6K
CZR icon
37
Caesars Entertainment
CZR
$6.06B
$3.68M 0.48%
42,100
-650
-2% -$54.5K
SBUX icon
38
Starbucks
SBUX
$120B
$3.62M 0.47%
33,112
+4,457
+16% +$468K
ABBV icon
39
AbbVie
ABBV
$443B
$3.61M 0.47%
33,331
+3,627
+12% +$388K
T icon
40
AT&T
T
$159B
$3.52M 0.46%
153,930
+31,555
+26% +$698K
INTC icon
41
Intel
INTC
$455B
$3.41M 0.44%
53,242
+3,989
+8% +$238K
VZ icon
42
Verizon
VZ
$195B
$3.35M 0.43%
57,597
+7,991
+16% +$451K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.43%
87,142
+426
+0.5% +$16.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.3M 0.43%
22,444
+517
+2% +$73.5K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.29M 0.43%
21,624
+631
+3% +$90.8K
WMT icon
46
Walmart Inc
WMT
$885B
$3.25M 0.42%
71,763
-9,477
-12% -$439K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.41%
48,268
+1,636
+4% +$108K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 0.41%
30,960
-1,280
-4% -$126K
AGNC icon
49
AGNC Investment
AGNC
$12.4B
$3.09M 0.4%
184,168
-5,954
-3% -$96.2K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.06M 0.4%
16,524
+2,271
+16% +$412K
1
2
3 4 5

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LP
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ENV
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CBUSF
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WL
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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.