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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$123B
$268K 0.04%
1,132
+210
+23% +$48.2K
BHR
452
Braemar Hotels & Resorts
BHR
$146M
$264K 0.04%
+57,300
New +$201K
WPM icon
453
Wheaton Precious Metals
WPM
$56.9B
$264K 0.04%
6,324
-309
-5% -$13.8K
PKB icon
454
Invesco Building & Construction ETF
PKB
$446M
$263K 0.04%
6,395
-313
-5% -$12.3K
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$5.62B
$262K 0.04%
3,412
-42
-1% -$3.11K
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$262K 0.04%
6,963
+777
+13% +$27.8K
B
457
Barrick Mining
B
$69.3B
$261K 0.04%
11,467
+4,222
+58% +$107K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.04%
+2,026
New +$245K
CERN
459
DELISTED
Cerner Corp
CERN
$259K 0.04%
3,297
-300
-8% -$22.2K
SPTS icon
460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$258K 0.04%
8,413
– –
VDE icon
461
Vanguard Energy ETF
VDE
$9.84B
$258K 0.04%
+4,976
New +$233K
KXI icon
462
iShares Global Consumer Staples ETF
KXI
$1.07B
$258K 0.04%
4,423
+15
+0.3% +$852
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$255K 0.04%
3,340
-166
-5% -$11.3K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$255K 0.04%
+3,080
New +$232K
CSX icon
465
CSX Corp
CSX
$93.9B
$255K 0.04%
8,430
+309
+4% +$8.88K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$255K 0.04%
3,793
-99
-3% -$6.22K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$254K 0.04%
+3,522
New +$235K
AFL icon
468
Aflac
AFL
$64.5B
$253K 0.04%
+5,695
New +$233K
ADP icon
469
Automatic Data Processing
ADP
$109B
$251K 0.04%
1,427
-394
-22% -$64.7K
BLDP
470
Ballard Power Systems
BLDP
$769M
$251K 0.04%
+10,745
New +$198K
AWK icon
471
American Water Works
AWK
$26.8B
$249K 0.04%
+1,625
New +$250K
MUB icon
472
iShares National Muni Bond ETF
MUB
$45.3B
$249K 0.04%
2,125
+50
+2% +$5.81K
VOD icon
473
Vodafone
VOD
$37B
$249K 0.04%
+15,080
New +$236K
OKTA icon
474
Okta
OKTA
$24.9B
$248K 0.04%
+975
New +$232K
HYLS icon
475
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$246K 0.04%
+5,043
New +$243K
17 18
19
20 21

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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.