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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$874K 0.11%
8,530
+143
+2% +$13.8K
MCD icon
202
McDonald's
MCD
$188B
$874K 0.11%
3,899
-2,808
-42% -$601K
CCI icon
203
Crown Castle
CCI
$33.5B
$869K 0.11%
5,050
+1,108
+28% +$177K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.5B
$866K 0.11%
42,136
+1,828
+5% +$35.8K
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.35B
$864K 0.11%
30,700
+1,475
+5% +$40.2K
CI icon
206
Cigna
CI
$74.5B
$863K 0.11%
+3,571
New +$796K
GE icon
207
GE Aerospace
GE
$383B
$855K 0.11%
13,066
+269
+2% +$16.3K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$854K 0.11%
9,184
+1,424
+18% +$135K
MAR icon
209
Marriott International
MAR
$90.4B
$851K 0.11%
5,747
+1,176
+26% +$161K
IRM icon
210
Iron Mountain
IRM
$36.9B
$848K 0.11%
22,919
-931
-4% -$31.1K
ARCC icon
211
Ares Capital
ARCC
$13.8B
$842K 0.11%
44,980
+17,040
+61% +$306K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$841K 0.11%
3,061
+407
+15% +$115K
MRNA icon
213
Moderna
MRNA
$22B
$827K 0.11%
6,313
+931
+17% +$135K
SPOT icon
214
Spotify
SPOT
$100B
$825K 0.11%
3,080
+439
+17% +$137K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$822K 0.11%
6,319
-428
-6% -$56.9K
FSKR
216
DELISTED
FS KKR Capital Corp. II
FSKR
$816K 0.11%
41,798
-14,907
-26% -$270K
CMA
217
DELISTED
Comerica
CMA
$810K 0.1%
11,295
-4,930
-30% -$323K
NEE icon
218
NextEra Energy
NEE
$181B
$805K 0.1%
10,647
-12,699
-54% -$991K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.2B
$788K 0.1%
45,367
+1,990
+5% +$35K
MBB icon
220
iShares MBS ETF
MBB
$38.8B
$781K 0.1%
7,206
-41
-0.6% -$4.49K
LITE icon
221
Lumentum
LITE
$60.7B
$779K 0.1%
8,525
-65
-0.8% -$6.02K
TJX icon
222
TJX Companies
TJX
$174B
$774K 0.1%
11,700
+2,780
+31% +$186K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.1%
14,092
-3,650
-21% -$180K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$772K 0.1%
6,544
+265
+4% +$29.7K
TWLO icon
225
Twilio
TWLO
$29.8B
$772K 0.1%
2,265
+102
+5% +$38.2K
7 8
9
10 11

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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.