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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
+16.63%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$146M
Cap. Flow
+$73.5M
Cap. Flow %
10.84%
Top 10 Hldgs %
23.45%
Holding
616
New
108
Increased
279
Reduced
151
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M
3
AAPL icon
Apple
AAPL
+$3.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
BYND icon
Beyond Meat
BYND
+$1.28M
5
ZM icon
Zoom
ZM
+$845K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 11.03%
3 Financials 5.12%
4 Communication Services 5.07%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$29.5B
$696K 0.1%
2,063
-1,895
-48% -$845K
DE icon
227
Deere & Co
DE
$165B
$695K 0.1%
2,583
+1,372
+113% +$341K
RTL
228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$692K 0.1%
93,100
-54,059
-37% -$380K
GE icon
229
GE Aerospace
GE
$396B
$689K 0.1%
12,797
+1,022
+9% +$45.8K
DFS
230
DELISTED
Discover Financial Services
DFS
$688K 0.1%
7,602
-885
-10% -$66K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$684K 0.1%
40,777
-674
-2% -$10.9K
GAB icon
232
Gabelli Equity Trust
GAB
$1.78B
$680K 0.1%
111,012
+36,170
+48% +$208K
CVX icon
233
Chevron
CVX
$371B
$679K 0.1%
8,035
+491
+7% +$39.8K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.88B
$672K 0.1%
11,683
-120
-1% -$6.06K
LOW icon
235
Lowe's Companies
LOW
$123B
$669K 0.1%
4,170
+1,300
+45% +$211K
DNP icon
236
DNP Select Income Fund
DNP
$4.03B
$669K 0.1%
65,225
+30,475
+88% +$312K
ORCL icon
237
Oracle
ORCL
$416B
$668K 0.1%
10,324
+44
+0.4% +$2.62K
APHA
238
DELISTED
Aphria Inc. Common Shares
APHA
$668K 0.1%
96,630
-29,495
-23% -$184K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$665K 0.1%
6,279
-125
-2% -$12.6K
PAYC icon
240
Paycom
PAYC
$8.15B
$664K 0.1%
1,468
+194
+15% +$77.3K
XPEV icon
241
XPeng
XPEV
$11.2B
$663K 0.1%
+15,487
New +$569K
PSI icon
242
Invesco Semiconductors ETF
PSI
$2.4B
$652K 0.1%
18,642
+405
+2% +$12.4K
AGGY icon
243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$651K 0.1%
12,126
+2,210
+22% +$119K
D icon
244
Dominion Energy
D
$60B
$649K 0.1%
8,626
+4,135
+92% +$329K
VNLA icon
245
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$645K 0.1%
12,785
+120
+0.9% +$6.05K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$644K 0.09%
5,049
+731
+17% +$86.9K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$643K 0.09%
11,755
+4,490
+62% +$247K
PRU icon
248
Prudential Financial
PRU
$41.7B
$643K 0.09%
8,240
+1,286
+18% +$92.9K
PSX icon
249
Phillips 66
PSX
$81.2B
$637K 0.09%
9,104
+3,116
+52% +$183K
PM icon
250
Philip Morris
PM
$294B
$636K 0.09%
7,687
+511
+7% +$39.8K
8 9
10
11 12

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DRZID
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Independent Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Financial Group held 616 positions worth $678M, up 28% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Financial Group deployed $73.5M of net new capital in Q4 2020, opening 108 new positions and adding to 279 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 30,394 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.97M trimmed.

  • Independent Financial Group's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 30,394 shares worth $1.88M.
  • Independent Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $5.7M increase.
  • Independent Financial Group's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $4.97M.
  • Independent Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $721K.
  • Independent Financial Group's ten largest holdings make up 23% of its $678M portfolio in Q4 2020.
  • Independent Financial Group opened 108 new positions and closed 50 in Q4 2020.
  • Independent Financial Group's portfolio value rose 28% quarter-over-quarter to $678M.

Based on Independent Financial Group's 13F filing for Q4 2020, filed 15 Jun 2026.