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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
PBCT
376
DELISTED
People's United Financial Inc
PBCT
$363K 0.05%
28,047
+4,480
+19% +$53.8K
PCTY icon
377
Paylocity
PCTY
$8.18B
$362K 0.05%
1,759
+388
+28% +$74.6K
ERC
378
Allspring Multi-Sector Income Fund
ERC
$256M
$359K 0.05%
29,594
-1,299
-4% -$14.9K
TGT icon
379
Target
TGT
$67.1B
$358K 0.05%
2,027
+242
+14% +$40.4K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K 0.05%
3,493
+1,196
+52% +$122K
APPN icon
381
Appian
APPN
$2.2B
$355K 0.05%
+2,190
New +$245K
YUM icon
382
Yum! Brands
YUM
$41.6B
$354K 0.05%
3,261
– –
EXAS
383
DELISTED
Exact Sciences
EXAS
$354K 0.05%
2,670
+271
+11% +$32.8K
RFG icon
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$353K 0.05%
8,700
+530
+6% +$19.9K
HFRO
385
Highland Opportunities and Income Fund
HFRO
$407M
$352K 0.05%
34,245
+1,050
+3% +$9.33K
BYND icon
386
Beyond Meat
BYND
$314M
$351K 0.05%
2,811
-8,502
-75% -$1.28M
DG icon
387
Dollar General
DG
$28B
$348K 0.05%
1,655
+228
+16% +$48.7K
FTLS icon
388
First Trust Long/Short Equity ETF
FTLS
$2.49B
$347K 0.05%
7,959
-200
-2% -$8.64K
PTH icon
389
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$346K 0.05%
6,489
+420
+7% +$20.9K
DWFI
390
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$345K 0.05%
13,147
+9
+0.1% +$227
PLTR icon
391
Palantir
PLTR
$381B
$345K 0.05%
+14,629
New +$262K
OHI icon
392
Omega Healthcare
OHI
$14.8B
$344K 0.05%
9,480
+2,125
+29% +$72K
CMCSA icon
393
Comcast
CMCSA
$87.8B
$344K 0.05%
6,571
-819
-11% -$39.2K
VLO icon
394
Valero Energy
VLO
$87.1B
$343K 0.05%
6,064
+1,025
+20% +$50.3K
EPD icon
395
Enterprise Products Partners
EPD
$81.6B
$342K 0.05%
17,448
-24,102
-58% -$449K
BCML icon
396
BayCom
BCML
$335M
$341K 0.05%
22,461
– –
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$339K 0.05%
3,881
+208
+6% +$17.8K
XLG icon
398
Invesco S&P 500 Top 50 ETF
XLG
$11B
$337K 0.05%
+11,820
New +$322K
WMC
399
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$334K 0.05%
10,259
+277
+3% +$7.49K
CMF icon
400
iShares California Muni Bond ETF
CMF
$4.61B
$334K 0.05%
5,311
-27
-0.5% -$1.69K
14 15
16
17 18

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DPL
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LP
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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.