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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
LULU icon
101
lululemon athletica
LULU
$14B
$1.9M 0.25%
6,200
-565
-8% -$185K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.9M 0.25%
33,880
+936
+3% +$51.5K
ARR
103
Armour Residential REIT
ARR
$2.31B
$1.87M 0.24%
30,592
+8,275
+37% +$485K
ARKG icon
104
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.84M 0.24%
20,786
-7,460
-26% -$740K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$1.84M 0.24%
41,008
+6,344
+18% +$285K
AMZA icon
106
InfraCap MLP ETF
AMZA
$464M
$1.83M 0.24%
76,868
+50,515
+192% +$1.14M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.81M 0.23%
11,223
-263
-2% -$43.5K
IBUY icon
108
Amplify Online Retail ETF
IBUY
$109M
$1.8M 0.23%
14,523
+5,108
+54% +$654K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
$1.79M 0.23%
31,290
+4,107
+15% +$237K
NCLH icon
110
Norwegian Cruise Line
NCLH
$9.07B
$1.76M 0.23%
63,832
-8,717
-12% -$232K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$1.76M 0.23%
57,608
+6,215
+12% +$182K
WFC icon
112
Wells Fargo
WFC
$266B
$1.74M 0.22%
44,447
-8,577
-16% -$304K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.71M 0.22%
33,486
+4,287
+15% +$220K
FDNI icon
114
First Trust Dow Jones International Internet ETF
FDNI
$31M
$1.71M 0.22%
37,830
+6,716
+22% +$331K
SGDM icon
115
Sprott Gold Miners ETF
SGDM
$558M
$1.69M 0.22%
63,069
-755
-1% -$21.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$1.68M 0.22%
7,589
+149
+2% +$32.5K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.22%
61,998
+11,576
+23% +$318K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.37B
$1.61M 0.21%
29,184
-4,380
-13% -$243K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.6M 0.21%
13,717
+310
+2% +$35.8K
PTBD icon
120
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$1.6M 0.21%
58,494
+27,270
+87% +$748K
UNH icon
121
UnitedHealth
UNH
$377B
$1.53M 0.2%
4,109
+185
+5% +$64.1K
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.53M 0.2%
17,542
+206
+1% +$16.8K
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$249M
$1.52M 0.2%
59,013
+32,757
+125% +$901K
CSCO icon
124
Cisco
CSCO
$457B
$1.52M 0.2%
29,351
-5,398
-16% -$253K
FCX icon
125
Freeport-McMoran
FCX
$91.5B
$1.52M 0.2%
46,051
-687
-1% -$22.3K
3 4
5
6 7

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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.