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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
CLX icon
326
Clorox
CLX
$12.8B
$456K 0.07%
2,260
+30
+1% +$6.21K
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$453K 0.07%
5,792
-158
-3% -$11.4K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$453K 0.07%
+5,568
New +$405K
IGPT icon
329
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$445K 0.07%
8,688
+360
+4% +$16.6K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.4B
$445K 0.07%
1,988
+174
+10% +$37.2K
PNQI icon
331
Invesco NASDAQ Internet ETF
PNQI
$542M
$444K 0.07%
9,730
+2,015
+26% +$88.5K
KMI icon
332
Kinder Morgan
KMI
$69.3B
$443K 0.07%
32,423
+7,984
+33% +$107K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$441K 0.07%
7,143
+1,020
+17% +$62.4K
AXP icon
334
American Express
AXP
$236B
$441K 0.07%
3,645
+1,037
+40% +$115K
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
$436K 0.06%
18,911
+5,064
+37% +$78K
PCI
336
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$433K 0.06%
20,415
+3,145
+18% +$63.3K
AVLR
337
DELISTED
Avalara, Inc.
AVLR
$428K 0.06%
2,596
+825
+47% +$132K
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$428K 0.06%
8,611
-982
-10% -$44.3K
NAZ icon
339
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$426K 0.06%
26,817
+1,567
+6% +$23.7K
LUV icon
340
Southwest Airlines
LUV
$23.9B
$424K 0.06%
9,099
-4,150
-31% -$180K
CRNC icon
341
Cerence
CRNC
$417M
$423K 0.06%
+4,211
New +$314K
RTX icon
342
RTX Corp
RTX
$300B
$416K 0.06%
5,820
-2,117
-27% -$139K
CDNS icon
343
Cadence Design Systems
CDNS
$92.8B
$412K 0.06%
3,022
+865
+40% +$101K
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.22B
$411K 0.06%
24,776
+350
+1% +$5.68K
COP icon
345
ConocoPhillips
COP
$140B
$411K 0.06%
+10,271
New +$379K
IGHG icon
346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$411K 0.06%
5,435
– –
ALB icon
347
Albemarle
ALB
$14B
$408K 0.06%
+2,768
New +$329K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$408K 0.06%
3,744
-116
-3% -$12.4K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$407K 0.06%
5,568
+66
+1% +$4.72K
ASG
350
Liberty All-Star Growth Fund
ASG
$340M
$405K 0.06%
49,439
-124
-0.3% -$985
12 13
14
15 16

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.