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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
TCPC icon
551
BlackRock TCP Capital
TCPC
$294M
$228K 0.03%
16,488
-184
-1% -$2.34K
NFJ
552
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$228K 0.03%
16,519
-869
-5% -$11.8K
CGBD icon
553
Carlyle Secured Lending
CGBD
$713M
$227K 0.03%
17,194
-245
-1% -$2.96K
AGCO icon
554
AGCO
AGCO
$7.33B
$226K 0.03%
+1,572
New +$196K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$226K 0.03%
+4,228
New +$228K
CHW
556
Calamos Global Dynamic Income Fund
CHW
$546M
$225K 0.03%
+22,050
New +$219K
BGS icon
557
B&G Foods
BGS
$287M
$225K 0.03%
+7,236
New +$228K
SOLY
558
DELISTED
Soliton, Inc.
SOLY
$224K 0.03%
12,750
+1,000
+9% +$12.8K
ITM icon
559
VanEck Intermediate Muni ETF
ITM
$2.14B
$224K 0.03%
4,367
+459
+12% +$23.7K
NOBL icon
560
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.03%
+5,186
New +$213K
ICLN icon
561
iShares Global Clean Energy ETF
ICLN
$2.37B
$222K 0.03%
+9,142
New +$256K
KXI icon
562
iShares Global Consumer Staples ETF
KXI
$1.07B
$221K 0.03%
3,796
-627
-14% -$35.6K
WSM icon
563
Williams-Sonoma
WSM
$29.3B
$219K 0.03%
+2,442
New +$165K
PNQI icon
564
Invesco NASDAQ Internet ETF
PNQI
$540M
$218K 0.03%
4,735
-4,995
-51% -$239K
MGC icon
565
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$218K 0.03%
+1,556
New +$213K
PGJ icon
566
Invesco Golden Dragon China ETF
PGJ
$97.9M
$218K 0.03%
3,436
+200
+6% +$14.5K
PMM
567
Franklin Managed Municipal Income Trust
PMM
$269M
$217K 0.03%
26,611
-222
-0.8% -$1.8K
WIX icon
568
WIX.com
WIX
$2.76B
$217K 0.03%
776
-104
-12% -$29.7K
CZA icon
569
Invesco Zacks Mid-Cap ETF
CZA
$192M
$216K 0.03%
+2,564
New +$204K
CPE
570
DELISTED
Callon Petroleum Company
CPE
$216K 0.03%
+5,600
New +$139K
PJP icon
571
Invesco Pharmaceuticals ETF
PJP
$479M
$216K 0.03%
+2,733
New +$213K
NUE icon
572
Nucor
NUE
$62.3B
$216K 0.03%
+2,685
New +$163K
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$215K 0.03%
+5,673
New +$205K
ROST icon
574
Ross Stores
ROST
$80.9B
$215K 0.03%
+1,791
New +$212K
BIP icon
575
Brookfield Infrastructure Partners
BIP
$18.3B
$214K 0.03%
+6,038
New +$210K
21 22
23
24 25

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DRZID
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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.