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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
MS icon
576
Morgan Stanley
MS
$341B
$214K 0.03%
2,757
-314
-10% -$24.1K
STAA icon
577
STAAR Surgical
STAA
$1.2B
$214K 0.03%
+2,031
New +$203K
GVA icon
578
Granite Construction
GVA
$5.34B
$213K 0.03%
+5,300
New +$183K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.03%
1,530
+214
+16% +$34.5K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$212K 0.03%
1,743
-2,581
-60% -$305K
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$12.3B
$212K 0.03%
24,155
-6,339
-21% -$59.7K
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$211K 0.03%
13,925
-815
-6% -$12.3K
VMW
583
DELISTED
VMware, Inc
VMW
$210K 0.03%
1,398
-165
-11% -$23.6K
DON icon
584
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$210K 0.03%
+5,194
New +$198K
FSR
585
DELISTED
Fisker Inc.
FSR
$209K 0.03%
+12,156
New +$222K
ACN icon
586
Accenture
ACN
$104B
$209K 0.03%
758
-27
-3% -$6.98K
X
587
DELISTED
US Steel
X
$208K 0.03%
+7,956
New +$157K
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$207K 0.03%
+3,086
New +$211K
TSCO icon
589
Tractor Supply
TSCO
$17.4B
$207K 0.03%
+5,855
New +$187K
IYM icon
590
iShares US Basic Materials ETF
IYM
$1.21B
$207K 0.03%
+1,651
New +$197K
ED icon
591
Consolidated Edison
ED
$40B
$207K 0.03%
+2,770
New +$195K
UYG icon
592
ProShares Ultra Financials
UYG
$855M
$206K 0.03%
+3,900
New +$186K
AFL icon
593
Aflac
AFL
$63.7B
$205K 0.03%
3,996
-1,699
-30% -$81.5K
SMG icon
594
ScottsMiracle-Gro
SMG
$3.86B
$204K 0.03%
+833
New +$189K
ICVT icon
595
iShares Convertible Bond ETF
ICVT
$7.44B
$204K 0.03%
+2,076
New +$213K
CMG icon
596
Chipotle Mexican Grill
CMG
$42.8B
$203K 0.03%
+7,150
New +$207K
ICE icon
597
Intercontinental Exchange
ICE
$83.8B
$202K 0.03%
1,812
-717
-28% -$81.3K
YUM icon
598
Yum! Brands
YUM
$40.3B
$201K 0.03%
1,862
-1,399
-43% -$148K
DD icon
599
DuPont de Nemours
DD
$19.3B
$201K 0.03%
+2,075
New +$199K
NZF icon
600
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$201K 0.03%
+12,449
New +$200K
22 23
24
25 26

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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.