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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
AAPL icon
1
Apple
AAPL
$4.54T
$33.3M 4.31%
272,499
+4,165
+2% +$535K
AMZN icon
2
Amazon
AMZN
$2.92T
$28.8M 3.73%
186,180
+2,820
+2% +$447K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20M 2.59%
84,960
+251
+0.3% +$58.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$18M 2.33%
56,535
+13,818
+32% +$4.42M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$16.3M 2.1%
1,219,040
+62,440
+5% +$839K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 1.82%
67,983
+19,763
+41% +$4M
TSLA icon
7
Tesla
TSLA
$1.23T
$11.8M 1.53%
53,001
-8,346
-14% -$2.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 1.31%
25,582
+3,167
+14% +$1.22M
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.75M 1%
113,040
+23,989
+27% +$1.72M
TSM icon
10
TSMC
TSM
$2.1T
$6.97M 0.9%
58,950
+7,624
+15% +$944K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.95M 0.9%
+152,727
New +$6.51M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.92M 0.9%
133,000
+57,580
+76% +$2.88M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$6.4M 0.83%
476,992
+6,724
+1% +$95.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.22M 0.8%
60,160
+80
+0.1% +$7.94K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$6.11M 0.79%
187,797
-4,474
-2% -$153K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$6.05M 0.78%
249,108
+34,716
+16% +$790K
CRM icon
17
Salesforce
CRM
$151B
$5.61M 0.73%
26,492
+1,765
+7% +$393K
QCOM icon
18
Qualcomm
QCOM
$155B
$5.39M 0.7%
40,650
+3,551
+10% +$512K
AVGO icon
19
Broadcom
AVGO
$1.85T
$5.35M 0.69%
115,460
+18,950
+20% +$876K
DIS icon
20
Walt Disney
DIS
$167B
$5.23M 0.68%
28,350
+2,667
+10% +$492K
V icon
21
Visa
V
$684B
$5.1M 0.66%
24,108
+600
+3% +$126K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$5.03M 0.65%
57,330
+1,194
+2% +$105K
BX icon
23
Blackstone
BX
$102B
$4.97M 0.64%
66,730
-3,542
-5% -$245K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.84M 0.63%
46,445
-2,511
-5% -$245K
HD icon
25
Home Depot
HD
$331B
$4.73M 0.61%
15,484
+479
+3% +$132K
1
2 3 4 5

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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.