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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
W icon
601
Wayfair
W
$14.3B
$200K 0.03%
+636
New +$188K
DLY
602
DoubleLine Yield Opportunities Fund
DLY
$682M
$195K 0.03%
+10,182
New +$195K
JPC icon
603
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K 0.02%
19,597
-3,600
-16% -$33.2K
GBDC icon
604
Golub Capital BDC
GBDC
$3.32B
$184K 0.02%
12,580
+687
+6% +$10.1K
VFF icon
605
Village Farms International
VFF
$240M
$182K 0.02%
13,792
+1,142
+9% +$16.4K
PSEC icon
606
Prospect Capital
PSEC
$1.1B
$182K 0.02%
23,735
– –
MZA
607
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$182K 0.02%
12,337
– –
PERI icon
608
Perion Network
PERI
$376M
$179K 0.02%
10,000
– –
BRSL
609
Brightstar Lottery PLC
BRSL
$2.07B
$174K 0.02%
+10,854
New +$191K
PHK
610
PIMCO High Income Fund
PHK
$871M
$169K 0.02%
25,000
+14,500
+138% +$91.4K
JPS
611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.02%
17,153
-1,750
-9% -$16.5K
SDIV icon
612
Global X SuperDividend ETF
SDIV
$1.21B
$167K 0.02%
+3,994
New +$161K
VTRS icon
613
Viatris
VTRS
$20.6B
$161K 0.02%
11,517
-890
-7% -$14.5K
ARI
614
Apollo Commercial Real Estate
ARI
$872M
$148K 0.02%
10,621
-1,050
-9% -$13.5K
AAOI icon
615
Applied Optoelectronics
AAOI
$10.6B
$145K 0.02%
17,400
– –
CLDR
616
DELISTED
Cloudera, Inc.
CLDR
$140K 0.02%
+11,466
New +$171K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$134K 0.02%
14,408
+3,708
+35% +$33.3K
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$129K 0.02%
12,652
+1,685
+15% +$17.6K
GCV
619
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$129K 0.02%
21,165
-1,850
-8% -$11.7K
UMC icon
620
United Microelectronic
UMC
$48.3B
$125K 0.02%
+13,681
New +$127K
MRCC
621
DELISTED
Monroe Capital Corp
MRCC
$124K 0.02%
12,386
-50
-0.4% -$460
RCS
622
PIMCO Strategic Income Fund
RCS
$248M
$123K 0.02%
+16,835
New +$120K
SOHO
623
DELISTED
Sotherly Hotels
SOHO
$120K 0.02%
+34,500
New +$115K
GOGO icon
624
Gogo Inc
GOGO
$619M
$118K 0.02%
12,200
+2,200
+22% +$26.1K
SRNE
625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K 0.02%
14,000
+4,000
+40% +$42.2K
23 24
25
26 27

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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.