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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.99M 0.59%
14,603
+384
+3% +$105K
HD icon
27
Home Depot
HD
$331B
$3.99M 0.59%
15,005
+274
+2% +$75.3K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.66B
$3.96M 0.58%
31,844
+16,831
+112% +$1.82M
WMT icon
29
Walmart Inc
WMT
$885B
$3.9M 0.58%
81,240
+24,894
+44% +$1.21M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.88M 0.57%
10,344
-4,604
-31% -$1.64M
NIO icon
31
NIO
NIO
$12.2B
$3.5M 0.52%
71,871
+45,341
+171% +$1.75M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 0.51%
75,420
+62,875
+501% +$2.65M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.34M 0.49%
86,716
+27,407
+46% +$1.02M
BA icon
34
Boeing
BA
$171B
$3.2M 0.47%
14,929
-554
-4% -$106K
ABBV icon
35
AbbVie
ABBV
$443B
$3.18M 0.47%
29,704
+1,006
+4% +$96.7K
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$3.18M 0.47%
42,750
-5,200
-11% -$326K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 0.46%
21,927
-2,570
-10% -$348K
SBUX icon
38
Starbucks
SBUX
$120B
$3.07M 0.45%
28,655
+4,561
+19% +$435K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 0.45%
46,632
-1,182
-2% -$72K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 0.45%
32,999
-8,324
-20% -$723K
AGNC icon
41
AGNC Investment
AGNC
$12.4B
$2.97M 0.44%
190,122
+84,401
+80% +$1.25M
VZ icon
42
Verizon
VZ
$195B
$2.91M 0.43%
49,606
+2,850
+6% +$169K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 0.42%
8,264
+1,161
+16% +$378K
MA icon
44
Mastercard
MA
$502B
$2.84M 0.42%
7,946
-350
-4% -$116K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.42%
32,240
+240
+0.8% +$20.2K
XOM icon
46
ExxonMobil
XOM
$644B
$2.75M 0.41%
66,667
+22,291
+50% +$836K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.67M 0.39%
30,322
+5,339
+21% +$470K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$2.67M 0.39%
29,098
+5,166
+22% +$446K
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.67M 0.39%
20,993
-2,090
-9% -$234K
T icon
50
AT&T
T
$159B
$2.66M 0.39%
122,375
+6,411
+6% +$138K
1
2
3 4 5

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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.