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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
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$225K 0.04%
+16,439
New +$225K
EPR icon
427
EPR Properties
EPR
$4.7B
$223K 0.04%
8,125
-1,777
-18% -$55.6K
SAR icon
428
Saratoga Investment
SAR
$318M
$223K 0.04%
+13,300
New +$227K
CAT icon
429
Caterpillar
CAT
$395B
$223K 0.04%
1,494
-366
-20% -$51.4K
ZS icon
430
Zscaler
ZS
$26.3B
$222K 0.04%
1,579
-1,169
-43% -$152K
PCTY icon
431
Paylocity
PCTY
$8.39B
$221K 0.04%
1,371
-6
-0.4% -$845
BAH icon
432
Booz Allen Hamilton
BAH
$8.89B
$220K 0.04%
2,657
-371
-12% -$30.4K
OXLC
433
Oxford Lane Capital
OXLC
$894M
$220K 0.04%
10,010
+3,410
+52% +$73K
OHI icon
434
Omega Healthcare
OHI
$14.8B
$220K 0.04%
+7,355
New +$230K
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$218K 0.04%
+1,116
New +$187K
VLO icon
436
Valero Energy
VLO
$87.2B
$218K 0.04%
5,039
+455
+10% +$23.8K
TEAM icon
437
Atlassian
TEAM
$28B
$216K 0.04%
+1,190
New +$212K
DKNG icon
438
DraftKings
DKNG
$11B
$216K 0.04%
+3,674
New +$143K
SMH icon
439
VanEck Semiconductor ETF
SMH
$71.8B
$215K 0.04%
+2,470
New +$207K
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$103M
$214K 0.04%
1,709
-634
-27% -$94.4K
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$213K 0.04%
+4,135
New +$213K
CHTR icon
442
Charter Communications
CHTR
$18.8B
$212K 0.04%
+339
New +$200K
CSX icon
443
CSX Corp
CSX
$93.9B
$210K 0.04%
8,121
-879
-10% -$21.7K
PPLT
444
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$210K 0.04%
+25,000
New +$213K
WIX icon
445
WIX.com
WIX
$2.55B
$209K 0.04%
820
-360
-31% -$99.3K
IRDM icon
446
Iridium Communications
IRDM
$5.12B
$207K 0.04%
8,100
– –
AWP
447
abrdn Global Premier Properties Fund
AWP
$367M
$207K 0.04%
14,981
-419
-3% -$6.01K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$207K 0.04%
+3,506
New +$210K
OXY icon
449
Occidental Petroleum
OXY
$55.7B
$207K 0.04%
20,638
-6,675
-24% -$94.1K
NFJ
450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$205K 0.04%
17,388
+144
+0.8% +$1.73K
16 17
18
19 20

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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.