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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
LLY icon
476
Eli Lilly
LLY
$1.06T
$292K 0.04%
1,562
-3,850
-71% -$753K
FUTU icon
477
Futu Holdings
FUTU
$14.7B
$291K 0.04%
+1,832
New +$227K
XFLT
478
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$291K 0.04%
+6,400
New +$272K
VPU
479
Vanguard Utilities ETF
VPU
$8.3B
$290K 0.04%
2,065
+86
+4% +$11.7K
XPEV icon
480
XPeng
XPEV
$11.2B
$290K 0.04%
7,944
-7,543
-49% -$314K
JQC icon
481
Nuveen Credit Strategies Income Fund
JQC
$708M
$290K 0.04%
44,541
– –
REGN icon
482
Regeneron Pharmaceuticals
REGN
$79.5B
$289K 0.04%
611
+10
+2% +$4.87K
WPC icon
483
W.P. Carey
WPC
$16.4B
$288K 0.04%
4,160
-4,381
-51% -$294K
FVRR icon
484
Fiverr
FVRR
$331M
$286K 0.04%
+1,318
New +$323K
B
485
Barrick Mining
B
$69.3B
$286K 0.04%
14,447
+2,980
+26% +$64.2K
STMP
486
DELISTED
Stamps.com, Inc.
STMP
$285K 0.04%
+1,430
New +$305K
ADP icon
487
Automatic Data Processing
ADP
$109B
$285K 0.04%
1,510
+83
+6% +$14.4K
KWEB icon
488
KraneShares CSI China Internet ETF
KWEB
$5.62B
$280K 0.04%
3,670
+258
+8% +$22.6K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$280K 0.04%
3,572
+50
+1% +$3.85K
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.3B
$278K 0.04%
2,399
+274
+13% +$32K
UCTT
491
Ultra Clean Holdings
UCTT
$3.76B
$276K 0.04%
+4,763
New +$219K
FDX icon
492
FedEx
FDX
$74.7B
$276K 0.04%
+972
New +$250K
APPN icon
493
Appian
APPN
$2.23B
$273K 0.04%
2,052
-138
-6% -$24.4K
PLUG icon
494
Plug Power
PLUG
$2.89B
$272K 0.04%
+7,600
New +$392K
INFY icon
495
Infosys
INFY
$50.1B
$271K 0.04%
14,473
+169
+1% +$3.06K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$270K 0.04%
+2,109
New +$268K
KLAC icon
497
KLA
KLAC
$252B
$270K 0.04%
8,180
-22,270
-73% -$671K
HR icon
498
Healthcare Realty
HR
$6.92B
$270K 0.03%
9,792
– –
ONLN icon
499
ProShares Online Retail ETF
ONLN
$65.6M
$270K 0.03%
3,436
+745
+28% +$61.9K
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$269K 0.03%
3,822
+29
+0.8% +$2.03K
18 19
20
21 22

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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.