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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
CLX icon
251
Clorox
CLX
$12.8B
$469K 0.09%
2,230
-418
-16% -$93.1K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$467K 0.09%
4,318
-426
-9% -$46K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$465K 0.09%
5,705
-467
-8% -$38.9K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$125B
$465K 0.09%
12,545
-3,825
-23% -$143K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.99B
$465K 0.09%
2,845
+38
+1% +$6.12K
FCX icon
256
Freeport-McMoran
FCX
$97.1B
$464K 0.09%
29,688
+10,288
+53% +$148K
RH icon
257
RH
RH
$3.7B
$462K 0.09%
+1,208
New +$381K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$462K 0.09%
2,150
+38
+2% +$8.03K
CODI icon
259
Compass Diversified
CODI
$816M
$458K 0.09%
+24,049
New +$409K
RTX icon
260
RTX Corp
RTX
$300B
$457K 0.09%
7,937
+1,177
+17% +$71.7K
DXCM icon
261
DexCom
DXCM
$31.2B
$456K 0.09%
4,428
-748
-14% -$78.2K
GD icon
262
General Dynamics
GD
$104B
$453K 0.09%
3,276
-251
-7% -$37.1K
MMM icon
263
3M
MMM
$93.9B
$453K 0.09%
3,386
-2,503
-43% -$337K
FPF
264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$451K 0.08%
21,003
-1,000
-5% -$21.7K
APLE icon
265
Apple Hospitality REIT
APLE
$3.91B
$449K 0.08%
46,758
-101
-0.2% -$973
SPLK
266
DELISTED
Splunk Inc
SPLK
$449K 0.08%
2,388
-434
-15% -$86.5K
ILMN icon
267
Illumina
ILMN
$30.2B
$445K 0.08%
1,480
+812
+122% +$280K
PRU icon
268
Prudential Financial
PRU
$41.5B
$442K 0.08%
6,954
+2,450
+54% +$161K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$439K 0.08%
2,689
+1,168
+77% +$194K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.4B
$439K 0.08%
6,897
+356
+5% +$22.8K
GILD icon
271
Gilead Sciences
GILD
$164B
$437K 0.08%
6,921
-206
-3% -$14.3K
SUNS
272
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$434K 0.08%
34,423
+4,865
+16% +$63.4K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$430K 0.08%
16,057
-586
-4% -$15.7K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$428K 0.08%
37,832
+5,245
+16% +$60.6K
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$427K 0.08%
7,110
-2,567
-27% -$154K
9 10
11
12 13

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.