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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$574K 0.08%
5,592
+1,512
+37% +$144K
ZS icon
277
Zscaler
ZS
$26.1B
$566K 0.08%
2,833
+1,254
+79% +$199K
MMM icon
278
3M
MMM
$93.9B
$565K 0.08%
3,869
+483
+14% +$68.6K
MRNA icon
279
Moderna
MRNA
$22.5B
$562K 0.08%
+5,382
New +$544K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$79.4B
$560K 0.08%
7,673
+776
+11% +$53.1K
PFXF icon
281
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$556K 0.08%
27,048
+7,529
+39% +$150K
ATEC icon
282
Alphatec Holdings
ATEC
$1.47B
$555K 0.08%
38,200
– –
RH icon
283
RH
RH
$3.7B
$553K 0.08%
1,236
+28
+2% +$11.5K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$548K 0.08%
7,462
-13
-0.2% -$916
SONY icon
285
Sony
SONY
$132B
$548K 0.08%
27,080
-4,385
-14% -$76.3K
ANGL icon
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$546K 0.08%
17,012
-1,033
-6% -$31.9K
BP icon
287
BP
BP
$106B
$545K 0.08%
26,567
+7,744
+41% +$146K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$542K 0.08%
8,183
+610
+8% +$36.2K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$540K 0.08%
30,251
-3,976
-12% -$67.7K
PSXP
290
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$535K 0.08%
+20,250
New +$527K
CODI icon
291
Compass Diversified
CODI
$816M
$534K 0.08%
27,434
+3,385
+14% +$64.6K
ILMN icon
292
Illumina
ILMN
$30.2B
$530K 0.08%
1,472
-8
-0.5% -$2.55K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$15.1B
$529K 0.08%
+24,950
New +$485K
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
$527K 0.08%
+20,570
New +$416K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$526K 0.08%
17,177
+1,120
+7% +$32.5K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$526K 0.08%
5,474
-231
-4% -$21K
C icon
297
Citigroup
C
$231B
$526K 0.08%
8,536
-2,762
-24% -$140K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$525K 0.08%
5,652
+840
+17% +$68.2K
LBAY icon
299
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$523K 0.08%
+25,075
New +$512K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$519K 0.08%
+27,366
New +$472K
10 11
12
13 14

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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 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.