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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$25.7B
$265K 0.05%
+6,758
New +$275K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.8B
$264K 0.05%
12,135
+1,035
+9% +$22.5K
AXP icon
378
American Express
AXP
$235B
$261K 0.05%
2,608
-55
-2% -$5.41K
CERN
379
DELISTED
Cerner Corp
CERN
$260K 0.05%
3,597
– –
SPTS icon
380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$258K 0.05%
8,413
– –
TMO icon
381
Thermo Fisher Scientific
TMO
$212B
$257K 0.05%
+581
New +$240K
VCLT icon
382
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$256K 0.05%
2,398
+360
+18% +$39.3K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.05%
5,812
-96
-2% -$4.18K
VPU
384
Vanguard Utilities ETF
VPU
$8.34B
$255K 0.05%
1,979
+305
+18% +$39.5K
HR icon
385
Healthcare Realty
HR
$6.96B
$255K 0.05%
9,792
+381
+4% +$10K
ADP icon
386
Automatic Data Processing
ADP
$108B
$254K 0.05%
1,821
+398
+28% +$55.8K
ATEC icon
387
Alphatec Holdings
ATEC
$1.4B
$254K 0.05%
38,200
+21,500
+129% +$121K
VFF icon
388
Village Farms International
VFF
$242M
$253K 0.05%
55,900
-23,810
-30% -$131K
PSA icon
389
Public Storage
PSA
$61B
$253K 0.05%
1,135
-19
-2% -$3.88K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$122B
$251K 0.05%
922
+204
+28% +$56.3K
PAYX icon
391
Paychex
PAYX
$42.3B
$249K 0.05%
+3,122
New +$234K
PSLV icon
392
Sprott Physical Silver Trust
PSLV
$12.8B
$247K 0.05%
29,894
+10,139
+51% +$88.5K
AKAM icon
393
Akamai
AKAM
$17.5B
$247K 0.05%
2,235
+9
+0.4% +$999
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.72B
$246K 0.05%
2,262
-179
-7% -$18.1K
EXAS
395
DELISTED
Exact Sciences
EXAS
$245K 0.05%
2,399
-193
-7% -$16.7K
KXI icon
396
iShares Global Consumer Staples ETF
KXI
$1.07B
$244K 0.05%
4,408
-97
-2% -$5.32K
PTF icon
397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
$244K 0.05%
6,654
-1,356
-17% -$47.2K
WES icon
398
Western Midstream Partners
WES
$19.3B
$244K 0.05%
30,500
+1,000
+3% +$9.02K
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.6B
$243K 0.05%
4,481
-200
-4% -$10.9K
PKB icon
400
Invesco Building & Construction ETF
PKB
$454M
$243K 0.05%
+6,708
New +$230K
14 15
16
17 18

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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.