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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.8B
$402K 0.06%
+5,078
New +$359K
BKNG icon
352
Booking.com
BKNG
$156B
$401K 0.06%
4,500
+150
+3% +$11.6K
UBER icon
353
Uber
UBER
$143B
$401K 0.06%
7,860
-542
-6% -$24.3K
TME icon
354
Tencent Music
TME
$15.7B
$401K 0.06%
+20,824
New +$338K
ULTA icon
355
Ulta Beauty
ULTA
$23.1B
$398K 0.06%
+1,385
New +$350K
SHW icon
356
Sherwin-Williams
SHW
$88.3B
$397K 0.06%
1,620
– –
SITE icon
357
SiteOne Landscape Supply
SITE
$4.29B
$397K 0.06%
+2,500
New +$343K
O icon
358
Realty Income
O
$58.3B
$394K 0.06%
6,535
+849
+15% +$50.2K
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$390K 0.06%
+5,558
New +$317K
JSML icon
360
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$389K 0.06%
6,146
-173
-3% -$9.57K
KMB icon
361
Kimberly-Clark
KMB
$36.1B
$386K 0.06%
2,866
+567
+25% +$79.4K
FDM icon
362
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$384K 0.06%
8,010
+48
+0.6% +$2.08K
RVT icon
363
Royce Value Trust
RVT
$2.28B
$382K 0.06%
+23,669
New +$347K
FEI
364
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$382K 0.06%
+65,750
New +$367K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$381K 0.06%
4,340
– –
DRSK icon
366
Aptus Defined Risk ETF
DRSK
$1.54B
$376K 0.06%
12,811
-3,689
-22% -$111K
SPCE icon
367
Virgin Galactic
SPCE
$375M
$373K 0.06%
+786
New +$367K
IYC icon
368
iShares US Consumer Discretionary ETF
IYC
$1.21B
$373K 0.06%
5,290
+306
+6% +$20.3K
DKNG icon
369
DraftKings
DKNG
$10.7B
$372K 0.05%
7,989
+4,315
+117% +$205K
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$103M
$368K 0.05%
2,137
+428
+25% +$67.8K
DOW icon
371
Dow Inc
DOW
$22.3B
$368K 0.05%
6,627
-1,341
-17% -$69.2K
PBW icon
372
Invesco WilderHill Clean Energy ETF
PBW
$417M
$367K 0.05%
3,553
-1,246
-26% -$101K
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$367K 0.05%
5,923
-776
-12% -$38.5K
TMO icon
374
Thermo Fisher Scientific
TMO
$212B
$366K 0.05%
786
+205
+35% +$96.1K
APPS icon
375
Digital Turbine
APPS
$1.65B
$365K 0.05%
+6,446
New +$264K
13 14
15
16 17

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DRZID
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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.