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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
FCEL icon
651
FuelCell Energy
FCEL
$1.69B
– –
-349
Closed -$117K
GRBK icon
652
Green Brick Partners
GRBK
$3.15B
– –
-10,150
Closed -$233K
IBDR icon
653
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-54,884
Closed -$1.49M
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,143
Closed -$441K
IGPT icon
655
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-8,688
Closed -$445K
LBAY icon
656
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
– –
-25,075
Closed -$523K
MELI icon
657
Mercado Libre
MELI
$97.5B
– –
-135
Closed -$226K
MOMO
658
Hello Group
MOMO
$855M
– –
-15,205
Closed -$212K
NNDM
659
Nano Dimension
NNDM
$328M
– –
-64,439
Closed -$586K
NTAP icon
660
NetApp
NTAP
$36.6B
– –
-4,200
Closed -$278K
OLN icon
661
Olin
OLN
$2.13B
– –
-11,300
Closed -$278K
ON icon
662
ON Semiconductor
ON
$29.9B
– –
-6,699
Closed -$219K
PANW icon
663
Palo Alto Networks
PANW
$296B
– –
-3,528
Closed -$209K
PAYX icon
664
Paychex
PAYX
$42.1B
– –
-2,622
Closed -$244K
PDD icon
665
Pinduoduo
PDD
$129B
– –
-1,288
Closed -$229K
PTF icon
666
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-6,948
Closed -$326K
PTH icon
667
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-6,489
Closed -$346K
PTON icon
668
Peloton Interactive
PTON
$2.82B
– –
-1,866
Closed -$283K
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-5,558
Closed -$390K
SDS icon
670
ProShares UltraShort S&P500
SDS
$393M
– –
-954
Closed -$295K
SHYG icon
671
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,525
Closed -$206K
SNAP icon
672
Snap
SNAP
$8.97B
– –
-9,162
Closed -$459K
TEVA icon
673
Teva Pharmaceuticals
TEVA
$40.5B
– –
-10,426
Closed -$101K
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-6,274
Closed -$990K
ULTA icon
675
Ulta Beauty
ULTA
$23.2B
– –
-1,385
Closed -$398K
24 25 26
27
28

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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.