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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
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.52B
$633K 0.09%
5,347
+229
+4% +$24.8K
CAT icon
252
Caterpillar
CAT
$401B
$632K 0.09%
3,471
+1,977
+132% +$335K
PINS icon
253
Pinterest
PINS
$13.1B
$631K 0.09%
+9,573
New +$574K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$630K 0.09%
12,418
-2,276
-15% -$115K
CCI icon
255
Crown Castle
CCI
$32.3B
$628K 0.09%
3,942
+98
+3% +$15.9K
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.8B
$622K 0.09%
2,934
-254
-8% -$50.7K
GNL icon
257
Global Net Lease
GNL
$1.82B
$618K 0.09%
36,047
-5,312
-13% -$86.9K
TAN icon
258
Invesco Solar ETF
TAN
$1.45B
$617K 0.09%
+6,007
New +$481K
TJX icon
259
TJX Companies
TJX
$177B
$609K 0.09%
8,920
+1,980
+29% +$120K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$607K 0.09%
9,528
+12
+0.1% +$708
DOCU
261
DocuSign
DOCU
$11B
$606K 0.09%
2,724
+517
+23% +$116K
MAR icon
262
Marriott International
MAR
$94.2B
$603K 0.09%
4,571
+208
+5% +$23.8K
BXMT icon
263
Blackstone Mortgage Trust
BXMT
$2.35B
$600K 0.09%
21,810
-1,220
-5% -$30.8K
UFO icon
264
Procure Space ETF
UFO
$624M
$600K 0.09%
23,521
+7,225
+44% +$170K
STZ icon
265
Constellation Brands
STZ
$22.3B
$597K 0.09%
2,724
-600
-18% -$118K
DXCM icon
266
DexCom
DXCM
$31.2B
$595K 0.09%
6,440
+2,012
+45% +$180K
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$595K 0.09%
5,690
– –
WDAY icon
268
Workday
WDAY
$42.1B
$593K 0.09%
2,476
-633
-20% -$142K
KHC icon
269
Kraft Heinz
KHC
$30.5B
$591K 0.09%
17,044
+1,150
+7% +$37.3K
WPC icon
270
W.P. Carey
WPC
$16.4B
$590K 0.09%
8,541
+170
+2% +$11.4K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$589K 0.09%
3,023
-403
-12% -$71.1K
NNDM
272
Nano Dimension
NNDM
$328M
$586K 0.09%
+64,439
New +$327K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.76B
$585K 0.09%
5,340
+434
+9% +$48.3K
TXN icon
274
Texas Instruments
TXN
$254B
$585K 0.09%
3,562
+56
+2% +$8.71K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$575K 0.08%
28,482
+3,707
+15% +$73.2K
9 10
11
12 13

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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.