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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.1B
$336K 0.06%
601
-538
-47% -$326K
SEDG icon
327
SolarEdge
SEDG
$2.06B
$335K 0.06%
1,407
-42
-3% -$8.07K
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.7B
$335K 0.06%
+11,995
New +$336K
O icon
329
Realty Income
O
$58.5B
$335K 0.06%
5,686
-1,526
-21% -$90.2K
CMF icon
330
iShares California Muni Bond ETF
CMF
$4.61B
$333K 0.06%
+5,338
New +$334K
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
$333K 0.06%
12,386
+4,959
+67% +$146K
ERC
332
Allspring Multi-Sector Income Fund
ERC
$256M
$332K 0.06%
30,893
-1,291
-4% -$14.5K
PDP icon
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$332K 0.06%
4,340
+207
+5% +$15.2K
BP icon
334
BP
BP
$106B
$329K 0.06%
18,823
+4,700
+33% +$102K
WPM icon
335
Wheaton Precious Metals
WPM
$55.8B
$324K 0.06%
6,633
+460
+7% +$23.4K
ANET icon
336
Arista Networks
ANET
$248B
$319K 0.06%
24,672
+3,616
+17% +$49.7K
DWFI
337
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$319K 0.06%
13,138
-184
-1% -$4.45K
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$542M
$318K 0.06%
+7,715
New +$305K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.06%
+3,806
New +$315K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$312K 0.06%
2,819
-121
-4% -$13.6K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.22B
$312K 0.06%
4,984
+692
+16% +$41.8K
PSX icon
342
Phillips 66
PSX
$81.2B
$310K 0.06%
+5,988
New +$365K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$308K 0.06%
3,673
-240
-6% -$20.2K
UBER icon
344
Uber
UBER
$139B
$307K 0.06%
8,402
-1,400
-14% -$46.2K
CMI icon
345
Cummins
CMI
$89.5B
$304K 0.06%
1,439
+27
+2% +$5.38K
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
$301K 0.06%
51,722
+42,644
+470% +$272K
KMI icon
347
Kinder Morgan
KMI
$69.3B
$301K 0.06%
24,439
+8,650
+55% +$121K
DG icon
348
Dollar General
DG
$28B
$299K 0.06%
1,427
+19
+1% +$3.74K
FDM icon
349
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$298K 0.06%
7,962
+430
+6% +$16.8K
JSML icon
350
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$298K 0.06%
6,319
+117
+2% +$5.6K
12 13
14
15 16

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DRZID
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FMWA
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SDIC
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DWA
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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.