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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
GILD icon
401
Gilead Sciences
GILD
$164B
$331K 0.05%
5,680
-1,241
-18% -$74.9K
UWMC icon
402
UWM Holdings
UWMC
$624M
$331K 0.05%
+25,172
New +$263K
FUN icon
403
Cedar Fair
FUN
$1.92B
$330K 0.05%
8,380
-250
-3% -$8.31K
DLR icon
404
Digital Realty Trust
DLR
$72.1B
$330K 0.05%
2,363
-3,001
-56% -$429K
SCHF icon
405
Schwab International Equity ETF
SCHF
$68.2B
$329K 0.05%
18,284
– –
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$328K 0.05%
6,889
+555
+9% +$25.9K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.05%
9,748
+451
+5% +$13.4K
CMI icon
408
Cummins
CMI
$89.5B
$327K 0.05%
1,439
– –
PTF icon
409
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$326K 0.05%
6,948
+294
+4% +$12.2K
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.73B
$325K 0.05%
2,220
-42
-2% -$5.38K
HDV
411
iShares Core High Dividend ETF
HDV
$14.8B
$325K 0.05%
18,510
-20,845
-53% -$353K
DAR icon
412
Darling Ingredients
DAR
$9.19B
$324K 0.05%
+5,623
New +$269K
NKE icon
413
Nike
NKE
$63B
$322K 0.05%
2,275
-58
-2% -$7.68K
JD icon
414
JD.com
JD
$43.9B
$320K 0.05%
3,645
-1,366
-27% -$114K
IRDM icon
415
Iridium Communications
IRDM
$5.13B
$319K 0.05%
8,100
– –
ELV icon
416
Elevance Health
ELV
$84.8B
$315K 0.05%
980
-50
-5% -$15.3K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.05%
3,740
-66
-2% -$5.47K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$310K 0.05%
5,602
– –
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.07B
$307K 0.05%
+2,002
New +$237K
MAT icon
420
Mattel
MAT
$4.2B
$305K 0.05%
17,500
-2,000
-10% -$29.5K
PHDG icon
421
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$305K 0.04%
9,210
+333
+4% +$10.9K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$300K 0.04%
8,278
+1,166
+16% +$39.9K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.7B
$299K 0.04%
10,976
-1,019
-8% -$28.1K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$298K 0.04%
+3,258
New +$298K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$296K 0.04%
4,383
+235
+6% +$15.5K
15 16
17
18 19

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DPL
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LP
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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 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.