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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.03%
9,674
+786
+9% +$20.2K
DUK icon
527
Duke Energy
DUK
$96B
$248K 0.03%
+2,568
New +$234K
QFIN icon
528
Qfin Holdings
QFIN
$1.6B
$247K 0.03%
+9,501
New +$212K
FTC icon
529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$247K 0.03%
+2,529
New +$251K
IYT icon
530
iShares US Transportation ETF
IYT
$2.28B
$246K 0.03%
3,824
+60
+2% +$3.52K
JD icon
531
JD.com
JD
$44B
$245K 0.03%
2,903
-742
-20% -$68K
WHR icon
532
Whirlpool
WHR
$2.94B
$243K 0.03%
+1,103
New +$219K
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.03%
+7,924
New +$244K
WPM icon
534
Wheaton Precious Metals
WPM
$55.8B
$242K 0.03%
6,324
– –
AGZ icon
535
iShares Agency Bond ETF
AGZ
$564M
$242K 0.03%
+2,052
New +$244K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$77.4B
$241K 0.03%
3,708
+3
+0.1% +$194
DOYU
537
DouYu International Holdings
DOYU
$143M
$238K 0.03%
+2,288
New +$310K
CERN
538
DELISTED
Cerner Corp
CERN
$237K 0.03%
3,297
– –
TPL icon
539
Texas Pacific Land
TPL
$26.6B
$237K 0.03%
+1,341
New +$167K
TSLX icon
540
Sixth Street Specialty
TSLX
$1.72B
$236K 0.03%
11,231
+630
+6% +$13.5K
WORK
541
DELISTED
Slack Technologies, Inc.
WORK
$235K 0.03%
5,783
+380
+7% +$15.9K
CRSP icon
542
CRISPR Therapeutics
CRSP
$5.13B
$233K 0.03%
1,914
-88
-4% -$13.3K
PXJ icon
543
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$232K 0.03%
+13,830
New +$239K
PMO
544
Franklin Municipal Opportunities Trust
PMO
$281M
$231K 0.03%
17,269
-102
-0.6% -$1.38K
XLC icon
545
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$231K 0.03%
+3,147
New +$224K
SNY icon
546
Sanofi
SNY
$102B
$230K 0.03%
4,657
-126
-3% -$6.05K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.7B
$230K 0.03%
8,777
-2,199
-20% -$58.8K
IPO icon
548
Renaissance IPO ETF
IPO
$159M
$229K 0.03%
+3,684
New +$249K
PFLT icon
549
PennantPark Floating Rate Capital
PFLT
$699M
$228K 0.03%
+19,230
New +$225K
SWKS icon
550
Skyworks Solutions
SWKS
$10.1B
$228K 0.03%
+1,245
New +$216K
20 21
22
23 24

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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.