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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.17%
20,523
-2,970
-13% -$185K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.17%
5,991
-61
-1% -$13.2K
PEP icon
153
PepsiCo
PEP
$190B
$1.28M 0.17%
9,057
-4,104
-31% -$563K
VT icon
154
Vanguard Total World Stock ETF
VT
$78B
$1.26M 0.16%
12,914
+150
+1% +$14.4K
APPS icon
155
Digital Turbine
APPS
$975M
$1.24M 0.16%
15,480
+9,034
+140% +$660K
NXTG icon
156
First Trust Indxx NextG ETF
NXTG
$543M
$1.24M 0.16%
17,001
+2,370
+16% +$172K
OBDC icon
157
Blue Owl Capital
OBDC
$5.34B
$1.24M 0.16%
+89,995
New +$1.23M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.22M 0.16%
17,657
+328
+2% +$22.2K
ZM icon
159
Zoom
ZM
$28.2B
$1.22M 0.16%
3,791
+1,728
+84% +$636K
QPX icon
160
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$1.21M 0.16%
+47,397
New +$1.22M
SOCL icon
161
Global X Social Media ETF
SOCL
$92.9M
$1.19M 0.15%
17,832
+2,595
+17% +$179K
JETS icon
162
US Global Jets ETF
JETS
$804M
$1.19M 0.15%
44,173
-6,067
-12% -$149K
TDOC icon
163
Teladoc Health
TDOC
$1.22B
$1.19M 0.15%
6,522
+1,183
+22% +$274K
MO icon
164
Altria Group
MO
$114B
$1.18M 0.15%
23,137
-7,542
-25% -$338K
WM icon
165
Waste Management
WM
$90.6B
$1.18M 0.15%
9,123
+628
+7% +$73.4K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.15%
13,254
+344
+3% +$31.2K
ADBE icon
167
Adobe
ADBE
$99.5B
$1.17M 0.15%
2,451
+23
+0.9% +$10.8K
PLD icon
168
Prologis
PLD
$135B
$1.15M 0.15%
10,894
+2
+0% +$204
LMT icon
169
Lockheed Martin
LMT
$134B
$1.15M 0.15%
3,117
+867
+39% +$297K
CAT icon
170
Caterpillar
CAT
$375B
$1.15M 0.15%
4,961
+1,490
+43% +$308K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.15%
12,476
-271
-2% -$23.8K
KHC icon
172
Kraft Heinz
KHC
$30.7B
$1.14M 0.15%
28,509
+11,465
+67% +$413K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.14M 0.15%
19,585
+878
+5% +$49.4K
CIM
174
Chimera Investment
CIM
$1.04B
$1.13M 0.15%
29,775
-126
-0.4% -$4.3K
ISRG icon
175
Intuitive Surgical
ISRG
$125B
$1.12M 0.15%
4,566
-78
-2% -$19.6K
5 6
7
8 9

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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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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.