We are live on ! Find out more
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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.52M 0.2%
47,320
+3,252
+7% +$101K
SHOP icon
127
Shopify
SHOP
$159B
$1.51M 0.19%
13,620
-6,710
-33% -$811K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.5M 0.19%
35,918
+719
+2% +$31.5K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$1.49M 0.19%
29,180
+20,569
+239% +$1.12M
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.47M 0.19%
14,607
+9,039
+162% +$856K
AUPH icon
131
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.47M 0.19%
112,930
– –
ROKU icon
132
Roku
ROKU
$21.9B
$1.46M 0.19%
4,479
-397
-8% -$156K
MRK icon
133
Merck
MRK
$316B
$1.46M 0.19%
19,795
+1,695
+9% +$125K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.45M 0.19%
27,092
+2,305
+9% +$126K
DOW icon
135
Dow Inc
DOW
$21.9B
$1.44M 0.19%
22,550
+15,923
+240% +$953K
DWAS icon
136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.44M 0.19%
16,889
-529
-3% -$45.4K
IBM icon
137
IBM
IBM
$222B
$1.42M 0.18%
11,113
-445
-4% -$53.3K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.41M 0.18%
13,033
+1,291
+11% +$135K
MORT icon
139
VanEck Mortgage REIT Income ETF
MORT
$380M
$1.41M 0.18%
74,273
+20,898
+39% +$371K
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.4M 0.18%
16,731
+651
+4% +$57.2K
PG icon
141
Procter & Gamble
PG
$345B
$1.4M 0.18%
10,345
-185
-2% -$24.1K
BP icon
142
BP
BP
$109B
$1.39M 0.18%
57,155
+30,588
+115% +$737K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.37M 0.18%
12,608
-2,217
-15% -$243K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.36M 0.18%
39,940
+9,564
+31% +$307K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.75B
$1.34M 0.17%
7,423
-933
-11% -$179K
ABT icon
146
Abbott
ABT
$183B
$1.33M 0.17%
11,092
-322
-3% -$38.1K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.32M 0.17%
19,325
+700
+4% +$49.6K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.17%
11,865
+2,641
+29% +$292K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.5B
$1.3M 0.17%
7,343
-644
-8% -$114K
PGX icon
150
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.17%
86,419
+15,352
+22% +$228K
4 5
6
7 8

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.