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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$513K 0.08%
1,223
+397
+48% +$153K
ANET icon
302
Arista Networks
ANET
$248B
$513K 0.08%
28,272
+3,600
+15% +$57K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$513K 0.08%
3,606
+787
+28% +$102K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57B
$504K 0.07%
7,358
+399
+6% +$25.4K
AMT icon
305
American Tower
AMT
$78.3B
$504K 0.07%
2,246
+45
+2% +$10.5K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$502K 0.07%
4,324
+659
+18% +$72.6K
SUNS
307
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$501K 0.07%
34,636
+213
+0.6% +$2.96K
AMZA icon
308
InfraCap MLP ETF
AMZA
$462M
$500K 0.07%
+26,353
New +$453K
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$500K 0.07%
4,205
+23
+0.5% +$2.58K
WAL icon
310
Western Alliance Bancorporation
WAL
$9.05B
$492K 0.07%
+8,210
New +$400K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$492K 0.07%
9,813
-2,751
-22% -$129K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$19B
$490K 0.07%
+14,611
New +$453K
AMGN icon
313
Amgen
AMGN
$220B
$487K 0.07%
2,117
-54
-2% -$12.4K
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$486K 0.07%
38,792
+960
+3% +$11.6K
LUMN icon
315
Lumen
LUMN
$6.26B
$483K 0.07%
49,524
+1,675
+4% +$16.5K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.99B
$481K 0.07%
2,765
-80
-3% -$13.6K
GD icon
317
General Dynamics
GD
$104B
$475K 0.07%
3,194
-82
-3% -$12K
SMH icon
318
VanEck Semiconductor ETF
SMH
$71.6B
$474K 0.07%
4,344
+1,874
+76% +$186K
EQIX icon
319
Equinix
EQIX
$104B
$473K 0.07%
662
-100
-13% -$74.4K
MU icon
320
Micron Technology
MU
$1.01T
$473K 0.07%
6,285
-2,662
-30% -$161K
ARCC icon
321
Ares Capital
ARCC
$13.9B
$472K 0.07%
27,940
-39,299
-58% -$609K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$194B
$471K 0.07%
6,819
-155
-2% -$10K
SPLK
323
DELISTED
Splunk Inc
SPLK
$463K 0.07%
2,726
+338
+14% +$64.6K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$459K 0.07%
30,416
+5,400
+22% +$78.7K
SNAP icon
325
Snap
SNAP
$8.97B
$459K 0.07%
+9,162
New +$381K
11 12
13
14 15

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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.