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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$243K 0.05%
23,567
+5,191
+28% +$56.4K
FUN icon
402
Cedar Fair
FUN
$1.63B
$242K 0.05%
8,630
+500
+6% +$13.9K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.3B
$241K 0.05%
2,075
+17
+0.8% +$1.98K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$77.1B
$239K 0.04%
4,136
– –
KKR icon
405
KKR & Co
KKR
$92.5B
$238K 0.04%
6,927
-1,651
-19% -$57.7K
ENB icon
406
Enbridge
ENB
$113B
$237K 0.04%
8,122
-3,164
-28% -$99.6K
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$5.62B
$235K 0.04%
+3,454
New +$234K
UFOX
408
Defiance Space and Connective Tech ETF
UFOX
$887M
$235K 0.04%
+8,240
New +$236K
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.04%
2,297
-238
-9% -$24.2K
BCML icon
410
BayCom
BCML
$335M
$231K 0.04%
22,461
– –
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$230K 0.04%
2,636
-463
-15% -$41.1K
CDNS icon
412
Cadence Design Systems
CDNS
$93.1B
$230K 0.04%
+2,157
New +$227K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.04%
8,888
– –
ILPT
414
Industrial Logistics Properties Trust
ILPT
$569M
$229K 0.04%
10,449
-502
-5% -$10.7K
INFY icon
415
Infosys
INFY
$50.1B
$228K 0.04%
16,528
+789
+5% +$9.85K
MAT icon
416
Mattel
MAT
$4.27B
$228K 0.04%
+19,500
New +$217K
IXN icon
417
iShares Global Tech ETF
IXN
$8.76B
$227K 0.04%
+5,178
New +$220K
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$227K 0.04%
3,892
-263
-6% -$15.3K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$226K 0.04%
+7,112
New +$221K
UUP icon
420
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$226K 0.04%
+8,925
New +$227K
ACN icon
421
Accenture
ACN
$104B
$226K 0.04%
1,000
-147
-13% -$33.7K
UNP icon
422
Union Pacific
UNP
$176B
$226K 0.04%
+1,147
New +$213K
AVLR
423
DELISTED
Avalara, Inc.
AVLR
$226K 0.04%
+1,771
New +$225K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.04%
9,297
-295
-3% -$8.45K
FSK icon
425
FS KKR Capital
FSK
$3.32B
$225K 0.04%
14,182
+2,113
+18% +$33K
15 16
17
18 19

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