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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$3.05M 0.39%
8,374
+110
+1% +$39K
SPG icon
52
Simon Property Group
SPG
$74.3B
$2.99M 0.39%
26,238
+8,415
+47% +$878K
MAIN icon
53
Main Street Capital
MAIN
$5.18B
$2.96M 0.38%
75,616
+21,485
+40% +$754K
MA icon
54
Mastercard
MA
$500B
$2.94M 0.38%
8,243
+297
+4% +$104K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$2.93M 0.38%
17,837
+4,231
+31% +$685K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.93M 0.38%
8,865
+242
+3% +$76.4K
EPR icon
57
EPR Properties
EPR
$4.69B
$2.92M 0.38%
62,576
+15,006
+32% +$633K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.8M 0.36%
57,947
+20,726
+56% +$958K
PYPL icon
59
PayPal
PYPL
$49.5B
$2.78M 0.36%
11,455
+1,181
+11% +$298K
NIO icon
60
NIO
NIO
$12.1B
$2.76M 0.36%
70,902
-969
-1% -$49.4K
MAC icon
61
Macerich
MAC
$7.34B
$2.74M 0.35%
233,780
+19,927
+9% +$266K
DWM icon
62
WisdomTree International Equity Fund
DWM
$682M
$2.66M 0.34%
50,646
+11,785
+30% +$615K
OKE icon
63
Oneok
OKE
$55.6B
$2.62M 0.34%
51,779
+10,783
+26% +$490K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.62M 0.34%
14,309
+6,066
+74% +$1.12M
CVX icon
65
Chevron
CVX
$385B
$2.62M 0.34%
24,956
+16,921
+211% +$1.65M
PFE icon
66
Pfizer
PFE
$143B
$2.62M 0.34%
72,180
+1,484
+2% +$52.7K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.86B
$2.59M 0.33%
36,564
+4,576
+14% +$311K
BAC icon
68
Bank of America
BAC
$438B
$2.53M 0.33%
65,347
+5,192
+9% +$179K
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.48M 0.32%
78,293
+58,043
+287% +$1.64M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.47M 0.32%
18,175
+86
+0.5% +$12.9K
OXLC
71
Oxford Lane Capital
OXLC
$903M
$2.46M 0.32%
78,027
+23,780
+44% +$753K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.44M 0.32%
25,529
-1,777
-7% -$178K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$2.39M 0.31%
18,152
+3,617
+25% +$453K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.31%
18,958
+676
+4% +$85.6K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37M 0.31%
28,867
-1,054
-4% -$87K
1 2
3
4 5

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DPL
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LP
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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.