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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
XYZ
76
Block Inc
XYZ
$48.9B
$2.37M 0.31%
10,423
-116
-1% -$27.1K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.32M 0.3%
45,885
-2,020
-4% -$102K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$539M
$2.3M 0.3%
65,221
+5,668
+10% +$190K
IDU icon
79
iShares US Utilities ETF
IDU
$1.42B
$2.22M 0.29%
27,888
-668
-2% -$51.4K
NLY icon
80
Annaly Capital Management
NLY
$17.2B
$2.2M 0.28%
64,040
+3,964
+7% +$134K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.2M 0.28%
135,368
+3,832
+3% +$62.4K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$2.18M 0.28%
50,958
+9,036
+22% +$387K
PFFA icon
83
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.18M 0.28%
90,464
+15,314
+20% +$346K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.5B
$2.17M 0.28%
15,336
+6,429
+72% +$880K
ECC
85
Eagle Point Credit Company
ECC
$506M
$2.16M 0.28%
180,431
+11,492
+7% +$130K
AMD icon
86
Advanced Micro Devices
AMD
$790B
$2.12M 0.27%
26,978
-2,120
-7% -$183K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.1M 0.27%
14,593
-1,566
-10% -$225K
SLV icon
88
iShares Silver Trust
SLV
$28B
$2.08M 0.27%
91,728
-6,192
-6% -$151K
CVS icon
89
CVS Health
CVS
$134B
$2.08M 0.27%
27,663
+982
+4% +$71.5K
FTHY
90
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.08M 0.27%
104,640
-5,910
-5% -$117K
ETSY icon
91
Etsy
ETSY
$7.89B
$2.07M 0.27%
10,245
-131
-1% -$27.4K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.18B
$2.02M 0.26%
13,427
-290
-2% -$46.1K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.01M 0.26%
22,192
-49
-0.2% -$4.42K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.01M 0.26%
23,297
-6,096
-21% -$526K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$2M 0.26%
23,608
-6,714
-22% -$579K
AMAT icon
96
Applied Materials
AMAT
$411B
$1.97M 0.25%
14,736
+2,095
+17% +$231K
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.91M 0.25%
142,725
+19,520
+16% +$262K
FTNT icon
98
Fortinet
FTNT
$120B
$1.91M 0.25%
51,720
-1,580
-3% -$51.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.91M 0.25%
29,615
+1,466
+5% +$96.4K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.9M 0.25%
118,962
+2,706
+2% +$42.4K
2 3
4
5 6

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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.