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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
ONEM
351
DELISTED
1Life Healthcare
ONEM
$298K 0.06%
+10,510
New +$332K
YUM icon
352
Yum! Brands
YUM
$41.6B
$298K 0.06%
3,261
-265
-8% -$24.4K
BKNG icon
353
Booking.com
BKNG
$156B
$298K 0.06%
4,350
-100
-2% -$7.03K
NKE icon
354
Nike
NKE
$62.3B
$293K 0.06%
+2,333
New +$250K
PHDG icon
355
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$293K 0.06%
8,877
– –
PBW icon
356
Invesco WilderHill Clean Energy ETF
PBW
$414M
$292K 0.05%
4,799
-231
-5% -$12K
FTSL icon
357
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$291K 0.05%
6,334
+430
+7% +$19.8K
SCHF icon
358
Schwab International Equity ETF
SCHF
$68B
$287K 0.05%
18,284
– –
PTON icon
359
Peloton Interactive
PTON
$2.38B
$286K 0.05%
+2,882
New +$212K
HFRO
360
Highland Opportunities and Income Fund
HFRO
$406M
$285K 0.05%
33,195
– –
TGT icon
361
Target
TGT
$66.8B
$281K 0.05%
1,785
-174
-9% -$23.9K
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$281K 0.05%
5,602
+186
+3% +$9.12K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.05%
826
-83
-9% -$28.3K
RGLD icon
364
Royal Gold
RGLD
$18.5B
$277K 0.05%
2,307
+162
+8% +$21.3K
ELV icon
365
Elevance Health
ELV
$84.9B
$277K 0.05%
1,030
+50
+5% +$13.5K
RFG icon
366
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$275K 0.05%
8,170
+155
+2% +$5.03K
PTH icon
367
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$275K 0.05%
6,069
-957
-14% -$42.2K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$271K 0.05%
4,355
+700
+19% +$42K
RNG icon
369
RingCentral
RNG
$5.18B
$270K 0.05%
985
-71
-7% -$19.7K
DE icon
370
Deere & Co
DE
$166B
$268K 0.05%
+1,211
New +$234K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$268K 0.05%
6,699
+96
+1% +$3.61K
ISCG icon
372
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$267K 0.05%
+6,744
New +$262K
DBEU icon
373
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$267K 0.05%
9,725
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.05%
4,148
-75
-2% -$4.74K
BHR.PRB
375
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
$265K 0.05%
+22,000
New +$260K
13 14
15
16 17

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DRZID
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SDIC
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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.