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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
ARKF icon
301
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$380K 0.07%
+9,593
New +$356K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$380K 0.07%
3,665
-908
-20% -$93K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$379K 0.07%
7,573
+137
+2% +$7.03K
HBI
304
DELISTED
Hanesbrands
HBI
$377K 0.07%
23,925
+424
+2% +$6.22K
SHW icon
305
Sherwin-Williams
SHW
$88.3B
$376K 0.07%
1,620
– –
DOW icon
306
Dow Inc
DOW
$22B
$375K 0.07%
7,968
+800
+11% +$35.9K
PFXF icon
307
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$374K 0.07%
19,519
-296
-1% -$5.64K
GAB icon
308
Gabelli Equity Trust
GAB
$1.77B
$372K 0.07%
74,842
+36,275
+94% +$186K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$372K 0.07%
+6,123
New +$373K
NAZ icon
310
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$371K 0.07%
25,250
-525
-2% -$7.45K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.4B
$370K 0.07%
1,814
-14
-0.8% -$2.83K
GE icon
312
GE Aerospace
GE
$391B
$366K 0.07%
11,775
-680
-5% -$22.1K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$359K 0.07%
25,016
+14,187
+131% +$204K
D icon
314
Dominion Energy
D
$58.7B
$354K 0.07%
4,491
+515
+13% +$40.5K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$353K 0.07%
4,080
+46
+1% +$3.88K
ASG
316
Liberty All-Star Growth Fund
ASG
$340M
$352K 0.07%
49,563
+20,130
+68% +$144K
DNP icon
317
DNP Select Income Fund
DNP
$4.04B
$349K 0.07%
34,750
-1,000
-3% -$10.6K
FTLS icon
318
First Trust Long/Short Equity ETF
FTLS
$2.49B
$347K 0.07%
8,159
+135
+2% +$5.77K
PCI
319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$347K 0.07%
+17,270
New +$330K
BSX icon
320
Boston Scientific
BSX
$71.6B
$346K 0.07%
9,053
– –
IGPT icon
321
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$343K 0.06%
8,328
-717
-8% -$28.9K
IBUY icon
322
Amplify Online Retail ETF
IBUY
$109M
$343K 0.06%
+3,887
New +$330K
CMCSA icon
323
Comcast
CMCSA
$89B
$342K 0.06%
7,390
+1,916
+35% +$83.3K
UFO icon
324
Procure Space ETF
UFO
$626M
$341K 0.06%
+16,296
New +$346K
KMB icon
325
Kimberly-Clark
KMB
$36.1B
$339K 0.06%
2,299
+448
+24% +$67.3K
11 12
13
14 15

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DRZID
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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.