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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.59%
24,497
+1,761
+8% +$222K
DIS icon
27
Walt Disney
DIS
$167B
$2.91M 0.55%
23,450
-524
-2% -$65.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 0.55%
17,032
+1,806
+12% +$304K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.82M 0.53%
77,530
+13,200
+21% +$442K
MA icon
30
Mastercard
MA
$502B
$2.81M 0.53%
8,296
-914
-10% -$297K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 0.52%
47,814
+10,026
+27% +$566K
VZ icon
32
Verizon
VZ
$195B
$2.78M 0.52%
46,756
+1,104
+2% +$64.1K
CZR icon
33
Caesars Entertainment
CZR
$6.06B
$2.69M 0.51%
47,950
+150
+0.3% +$6.59K
WMT icon
34
Walmart Inc
WMT
$885B
$2.63M 0.49%
56,346
-2,238
-4% -$99.5K
OTRK
35
DELISTED
Ontrak
OTRK
$2.58M 0.49%
478
-481
-50% -$2.23M
BA icon
36
Boeing
BA
$171B
$2.56M 0.48%
15,483
+1,207
+8% +$206K
ABBV icon
37
AbbVie
ABBV
$443B
$2.51M 0.47%
28,698
+831
+3% +$78.2K
T icon
38
AT&T
T
$159B
$2.5M 0.47%
115,964
+14,889
+15% +$333K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.47M 0.47%
28,590
+2,884
+11% +$250K
INTC icon
40
Intel
INTC
$455B
$2.42M 0.45%
46,722
+21,568
+86% +$1.12M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.41M 0.45%
8,701
+715
+9% +$195K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.44%
32,000
-2,040
-6% -$155K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.44%
18,488
+4,057
+28% +$510K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.44%
28,157
+3,618
+15% +$301K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.43%
10,706
-1,668
-13% -$341K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.22M 0.42%
23,083
-4,415
-16% -$434K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.2M 0.41%
24,983
+3,369
+16% +$299K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 0.41%
7,103
+678
+11% +$207K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.41%
59,309
+22,162
+60% +$797K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.14M 0.4%
106,081
+13,878
+15% +$286K
1
2
3 4 5

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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.