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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
SH icon
276
ProShares Short S&P500
SH
$900M
$426K 0.08%
5,243
-375
-7% -$31.1K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$424K 0.08%
4,182
-82
-2% -$8.31K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$194B
$420K 0.08%
6,974
-784
-10% -$47.3K
MU icon
279
Micron Technology
MU
$1.01T
$420K 0.08%
8,947
-2,274
-20% -$110K
USA icon
280
Liberty All-Star Equity Fund
USA
$1.84B
$419K 0.08%
69,691
+37,923
+119% +$227K
LVGO
281
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$404K 0.08%
+2,885
New +$351K
MAR icon
282
Marriott International
MAR
$94.2B
$404K 0.08%
4,363
+27
+0.6% +$2.55K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$402K 0.08%
3,860
-5
-0.1% -$523
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.3B
$400K 0.08%
3,082
-382
-11% -$48.6K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$400K 0.08%
7,265
+1,088
+18% +$60.2K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57B
$399K 0.08%
6,959
+183
+3% +$10.4K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$398K 0.07%
7,239
+56
+0.8% +$3.08K
TWLO icon
288
Twilio
TWLO
$29.3B
$397K 0.07%
1,606
-97
-6% -$23.9K
PAYC icon
289
Paycom
PAYC
$8.15B
$397K 0.07%
1,274
-46
-3% -$13.4K
XMMO icon
290
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$394K 0.07%
5,950
-61
-1% -$3.91K
TTD icon
291
Trade Desk
TTD
$8.91B
$392K 0.07%
7,560
-930
-11% -$42.5K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.22B
$391K 0.07%
24,426
+2,020
+9% +$32.3K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$390K 0.07%
4,812
+445
+10% +$36.1K
JD icon
294
JD.com
JD
$43.9B
$389K 0.07%
+5,011
New +$348K
IGHG icon
295
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$389K 0.07%
5,435
+550
+11% +$39.6K
ICE icon
296
Intercontinental Exchange
ICE
$84.1B
$389K 0.07%
+3,883
New +$383K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$387K 0.07%
5,502
+350
+7% +$25.1K
TJX icon
298
TJX Companies
TJX
$177B
$386K 0.07%
6,940
-1,189
-15% -$64.1K
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$11B
$386K 0.07%
6,933
-187
-3% -$10.4K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$383K 0.07%
+3,049
New +$371K
10 11
12
13 14

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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.