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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
PAA icon
626
Plains All American Pipeline
PAA
$16.4B
$115K 0.01%
12,600
+200
+2% +$1.83K
EOD
627
Allspring Global Dividend Opportunity Fund
EOD
$282M
$107K 0.01%
20,405
+8,373
+70% +$42.9K
SIRI icon
628
SiriusXM
SIRI
$10.2B
$92.4K 0.01%
+1,518
New +$92.5K
NOK icon
629
Nokia
NOK
$54.2B
$83.8K 0.01%
21,160
+1,913
+10% +$7.98K
GTT
630
DELISTED
GTT Communications, Inc.
GTT
$68.6K 0.01%
+37,500
New +$114K
PNNT
631
Pennant Park Investment Corp
PNNT
$225M
$68K 0.01%
12,032
-528
-4% -$2.89K
DBRG icon
632
DigitalBridge
DBRG
$2.94B
$66.8K 0.01%
2,577
-235
-8% -$5.29K
HMY icon
633
Harmony Gold Mining
HMY
$11.5B
$62.5K 0.01%
14,335
+4,285
+43% +$18.6K
ASTSW
634
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$53.1K 0.01%
+15,003
New +$71.7K
OGI
635
Organigram Holdings
OGI
$134M
$49.3K 0.01%
3,563
-437
-11% -$5.05K
AKAM icon
636
Akamai
AKAM
$17.8B
– –
-1,914
Closed -$201K
AM icon
637
Antero Midstream
AM
$10.1B
– –
-21,351
Closed -$165K
AMC icon
638
AMC Entertainment Holdings
AMC
$2.36B
– –
-1,250
Closed -$26.5K
ANGL icon
639
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-17,012
Closed -$546K
AQB icon
640
AquaBounty Technologies
AQB
$4.68M
– –
-627
Closed -$110K
AWP
641
abrdn Global Premier Properties Fund
AWP
$369M
– –
-7,723
Closed -$122K
BB icon
642
BlackBerry
BB
$5.22B
– –
-20,845
Closed -$138K
BLDP
643
Ballard Power Systems
BLDP
$823M
– –
-10,745
Closed -$251K
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-5,340
Closed -$585K
BOX icon
645
Box
BOX
$4.43B
– –
-10,062
Closed -$182K
BSX icon
646
Boston Scientific
BSX
$69B
– –
-6,425
Closed -$231K
CLX icon
647
Clorox
CLX
$12.6B
– –
-2,260
Closed -$456K
CRNC icon
648
Cerence
CRNC
$418M
– –
-4,211
Closed -$423K
DNOW icon
649
DNOW Inc
DNOW
$2.59B
– –
-14,156
Closed -$102K
EQIX icon
650
Equinix
EQIX
$103B
– –
-662
Closed -$473K
24 25
26
27 28

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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.