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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$123B
$268K 0.03%
1,249
+117
+10% +$25.7K
VO icon
502
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.03%
4,812
-900
-16% -$48.8K
SPHR icon
503
Sphere Entertainment
SPHR
$5.77B
$266K 0.03%
+3,250
New +$324K
SPR
504
DELISTED
Spirit AeroSystems
SPR
$265K 0.03%
+5,450
New +$233K
PTC icon
505
PTC
PTC
$15.1B
$265K 0.03%
1,923
-30
-2% -$3.99K
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$263K 0.03%
+2,577
New +$246K
PINS icon
507
Pinterest
PINS
$13.1B
$261K 0.03%
3,525
-6,048
-63% -$450K
RIOT icon
508
Riot Platforms
RIOT
$8.14B
$259K 0.03%
+4,865
New +$197K
SPTS icon
509
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$258K 0.03%
8,413
– –
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$258K 0.03%
3,090
+10
+0.3% +$865
ADSK icon
511
Autodesk
ADSK
$50.7B
$257K 0.03%
+929
New +$268K
ILPT
512
Industrial Logistics Properties Trust
ILPT
$585M
$257K 0.03%
11,129
+752
+7% +$16.9K
COWZ icon
513
Pacer US Cash Cows 100 ETF
COWZ
$19B
$256K 0.03%
6,303
-8,308
-57% -$309K
MPC icon
514
Marathon Petroleum
MPC
$86.9B
$256K 0.03%
+4,783
New +$242K
MHK icon
515
Mohawk Industries
MHK
$9.19B
$255K 0.03%
+1,325
New +$221K
FV icon
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$255K 0.03%
5,704
-18,293
-76% -$790K
VICI icon
517
VICI Properties
VICI
$29.1B
$254K 0.03%
+9,010
New +$245K
GHL
518
DELISTED
Greenhill & Co., Inc.
GHL
$254K 0.03%
15,400
+5,400
+54% +$79.7K
HMLP
519
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$254K 0.03%
+17,450
New +$269K
INGR icon
520
Ingredion
INGR
$6.51B
$253K 0.03%
+2,810
New +$240K
PXI icon
521
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$252K 0.03%
+10,177
New +$238K
OKTA icon
522
Okta
OKTA
$25.6B
$252K 0.03%
1,142
+167
+17% +$42K
HQH
523
abrdn Healthcare Investors
HQH
$1.29B
$251K 0.03%
10,303
+1,590
+18% +$38.8K
PCTY icon
524
Paylocity
PCTY
$7.91B
$250K 0.03%
1,391
-368
-21% -$70.1K
PXE icon
525
Invesco Energy Exploration & Production ETF
PXE
$79M
$249K 0.03%
+16,818
New +$226K
19 20
21
22 23

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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.