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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
+12.55%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$77.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.16%
Top 10 Hldgs %
25.91%
Holding
551
New
75
Increased
227
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
TSM icon
TSMC
TSM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$2.23M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.84M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$952K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 10.54%
3 Financials 5.39%
4 Communication Services 5.06%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$527K 0.1%
3,426
+297
+9% +$45.6K
IRM icon
227
Iron Mountain
IRM
$37.8B
$524K 0.1%
19,555
-54
-0.3% -$1.54K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$524K 0.1%
5,690
+60
+1% +$5.34K
NEWT icon
229
NewtekOne
NEWT
$437M
$513K 0.1%
27,600
-400
-1% -$7.48K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$509K 0.1%
+11,592
New +$509K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$509K 0.1%
7,475
-309
-4% -$21K
DRSK icon
232
Aptus Defined Risk ETF
DRSK
$1.55B
$509K 0.1%
16,500
– –
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$508K 0.1%
9,516
+1,830
+24% +$95.4K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.35B
$506K 0.1%
23,030
– –
TXN icon
235
Texas Instruments
TXN
$254B
$501K 0.09%
3,506
+1,471
+72% +$200K
LUV icon
236
Southwest Airlines
LUV
$23.9B
$497K 0.09%
13,249
+5,369
+68% +$191K
FPX icon
237
First Trust US Equity Opportunities ETF
FPX
$1.52B
$495K 0.09%
5,118
+339
+7% +$30.9K
UPS icon
238
United Parcel Service
UPS
$91.5B
$492K 0.09%
2,950
-744
-20% -$108K
DFS
239
DELISTED
Discover Financial Services
DFS
$490K 0.09%
8,487
-3,025
-26% -$158K
C icon
240
Citigroup
C
$231B
$487K 0.09%
11,298
+289
+3% +$14.4K
SONY icon
241
Sony
SONY
$132B
$483K 0.09%
31,465
-1,980
-6% -$30.8K
LUMN icon
242
Lumen
LUMN
$6.26B
$483K 0.09%
+47,849
New +$497K
SPG icon
243
Simon Property Group
SPG
$72.9B
$479K 0.09%
7,399
+1,941
+36% +$127K
KHC icon
244
Kraft Heinz
KHC
$30.5B
$476K 0.09%
15,894
-600
-4% -$20K
LOW icon
245
Lowe's Companies
LOW
$123B
$476K 0.09%
2,870
+564
+24% +$86.8K
DOCU
246
DocuSign
DOCU
$11B
$475K 0.09%
2,207
-893
-29% -$185K
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$475K 0.09%
24,775
-112
-0.5% -$2.14K
TPVG icon
248
TriplePoint Venture Growth BDC
TPVG
$188M
$472K 0.09%
42,797
-400
-0.9% -$4.47K
PSI icon
249
Invesco Semiconductors ETF
PSI
$2.4B
$471K 0.09%
18,237
-2,646
-13% -$68.7K
CRWD icon
250
CrowdStrike
CRWD
$214B
$470K 0.09%
+13,692
New +$399K
8 9
10
11 12

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DRZID
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Independent Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Financial Group held 551 positions worth $532M, up 17% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Financial Group deployed $32.8M of net new capital in Q3 2020, opening 75 new positions and adding to 227 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 17,508 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ontrak, an estimated $2.23M trimmed.

  • Independent Financial Group's largest Q3 2020 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 17,508 shares worth $1.04M.
  • Independent Financial Group added most to Apple in Q3 2020, an estimated $2.22M increase.
  • Independent Financial Group's biggest Q3 2020 reduction was Ontrak, cutting an estimated $2.23M.
  • Independent Financial Group fully exited Aurinia Pharmaceuticals in Q3 2020, selling an estimated $1.84M.
  • Independent Financial Group's ten largest holdings make up 26% of its $532M portfolio in Q3 2020.
  • Independent Financial Group opened 75 new positions and closed 43 in Q3 2020.
  • Independent Financial Group's portfolio value rose 17% quarter-over-quarter to $532M.

Based on Independent Financial Group's 13F filing for Q3 2020, filed 15 Jun 2026.