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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M 0.14%
18,651
-1,493
-7% -$89.6K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.11M 0.14%
44,790
+1,020
+2% +$24.7K
UPS icon
178
United Parcel Service
UPS
$88.6B
$1.1M 0.14%
6,485
+1,610
+33% +$260K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.1M 0.14%
12,015
+1,629
+16% +$146K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.14%
9,349
-1,319
-12% -$153K
MMM icon
181
3M
MMM
$90.9B
$1.04M 0.13%
6,460
+2,591
+67% +$388K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.45B
$1.02M 0.13%
20,300
-3,545
-15% -$178K
STWD icon
183
Starwood Property Trust
STWD
$5.92B
$1.02M 0.13%
41,140
+1,885
+5% +$40.8K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.9B
$1M 0.13%
4,232
+487
+13% +$113K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1M 0.13%
11,026
+954
+9% +$84.8K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$995K 0.13%
19,298
-929
-5% -$47.8K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$156B
$995K 0.13%
15,863
+1,515
+11% +$95K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$230B
$990K 0.13%
20,156
+4,416
+28% +$216K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$977K 0.13%
23,600
+2,460
+12% +$101K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$976K 0.13%
6,889
+1,840
+36% +$248K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$963K 0.12%
8,797
-82
-0.9% -$9.13K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$941K 0.12%
9,363
+2,182
+30% +$222K
KO icon
193
Coca-Cola
KO
$377B
$937K 0.12%
17,782
-6,327
-26% -$318K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.45B
$936K 0.12%
30,191
+8,381
+38% +$244K
DE icon
195
Deere & Co
DE
$160B
$915K 0.12%
2,445
-138
-5% -$45.3K
BABA icon
196
Alibaba
BABA
$293B
$910K 0.12%
4,015
-1,953
-33% -$480K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.33B
$897K 0.12%
23,614
+3,468
+17% +$125K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$894K 0.12%
36,430
+9,064
+33% +$209K
HON icon
199
Honeywell
HON
$77B
$893K 0.12%
4,365
+236
+6% +$46.1K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$877K 0.11%
24,807
+725
+3% +$25.4K
6 7
8
9 10

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.