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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
SDS icon
426
ProShares UltraShort S&P500
SDS
$393M
$295K 0.04%
+954
New +$335K
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.04%
5,712
-100
-2% -$4.84K
ICE icon
428
Intercontinental Exchange
ICE
$84.1B
$292K 0.04%
2,529
-1,354
-35% -$141K
VER
429
DELISTED
VEREIT, Inc.
VER
$292K 0.04%
7,714
+1,735
+29% +$61.6K
F icon
430
Ford
F
$56.3B
$291K 0.04%
33,092
+5,564
+20% +$46.6K
ISCG icon
431
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$291K 0.04%
5,748
-996
-15% -$45.1K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$79.1B
$290K 0.04%
601
– –
SBNY
433
DELISTED
Signature Bank
SBNY
$286K 0.04%
+2,116
New +$221K
PSA icon
434
Public Storage
PSA
$61.1B
$286K 0.04%
1,237
+102
+9% +$23.4K
ET icon
435
Energy Transfer Partners
ET
$70B
$285K 0.04%
46,197
+13,395
+41% +$81K
PSLV icon
436
Sprott Physical Silver Trust
PSLV
$12.9B
$285K 0.04%
30,494
+600
+2% +$5.15K
PTON icon
437
Peloton Interactive
PTON
$2.82B
$283K 0.04%
1,866
-1,016
-35% -$124K
JQC icon
438
Nuveen Credit Strategies Income Fund
JQC
$708M
$282K 0.04%
44,541
+11,900
+36% +$72.7K
KKR icon
439
KKR & Co
KKR
$94.9B
$281K 0.04%
6,928
+1
+0% +$38
IXN icon
440
iShares Global Tech ETF
IXN
$8.77B
$280K 0.04%
5,598
+420
+8% +$19.4K
CGC
441
Canopy Growth
CGC
$393M
$278K 0.04%
+1,131
New +$258K
NTAP icon
442
NetApp
NTAP
$36.6B
$278K 0.04%
+4,200
New +$222K
OLN icon
443
Olin
OLN
$2.13B
$278K 0.04%
11,300
-841
-7% -$17.1K
SWAN icon
444
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$277K 0.04%
+8,455
New +$273K
ENB icon
445
Enbridge
ENB
$113B
$277K 0.04%
8,672
+550
+7% +$16.7K
OXY icon
446
Occidental Petroleum
OXY
$53.5B
$276K 0.04%
15,965
-4,673
-23% -$64.1K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.6B
$272K 0.04%
4,381
-100
-2% -$5.86K
VPU
448
Vanguard Utilities ETF
VPU
$8.35B
$272K 0.04%
1,979
– –
HR icon
449
Healthcare Realty
HR
$6.99B
$270K 0.04%
9,792
– –
RGLD icon
450
Royal Gold
RGLD
$18.3B
$269K 0.04%
2,532
+225
+10% +$26K
16 17
18
19 20

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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.