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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
PAYX icon
476
Paychex
PAYX
$42.6B
$244K 0.04%
2,622
-500
-16% -$44.4K
INFY icon
477
Infosys
INFY
$50.5B
$242K 0.04%
14,304
-2,224
-13% -$34K
ILPT
478
Industrial Logistics Properties Trust
ILPT
$582M
$242K 0.04%
10,377
-72
-0.7% -$1.57K
FSK icon
479
FS KKR Capital
FSK
$3.4B
$241K 0.04%
14,542
+360
+3% +$5.98K
PMO
480
Franklin Municipal Opportunities Trust
PMO
$284M
$238K 0.04%
+17,371
New +$230K
AEP icon
481
American Electric Power
AEP
$68.6B
$237K 0.04%
+2,849
New +$247K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$77.6B
$236K 0.03%
3,705
-431
-10% -$26.1K
NFJ
483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$234K 0.03%
17,388
– –
PTC icon
484
PTC
PTC
$16B
$234K 0.03%
+1,953
New +$194K
GRBK icon
485
Green Brick Partners
GRBK
$3.11B
$233K 0.03%
+10,150
New +$212K
VTRS icon
486
Viatris
VTRS
$19.3B
$233K 0.03%
+12,407
New +$202K
SNY icon
487
Sanofi
SNY
$104B
$232K 0.03%
+4,783
New +$236K
BSX icon
488
Boston Scientific
BSX
$71.8B
$231K 0.03%
6,425
-2,628
-29% -$94.7K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.03%
1,316
+200
+18% +$37.3K
VCLT icon
490
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$230K 0.03%
2,070
-328
-14% -$35.7K
SO icon
491
Southern Company
SO
$107B
$229K 0.03%
+3,727
New +$224K
PDD icon
492
Pinduoduo
PDD
$131B
$229K 0.03%
+1,288
New +$154K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.03%
8,888
– –
WORK
494
DELISTED
Slack Technologies, Inc.
WORK
$228K 0.03%
5,403
-6,983
-56% -$236K
NAD icon
495
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$227K 0.03%
14,740
+2,502
+20% +$37K
MELI icon
496
Mercado Libre
MELI
$91.8B
$226K 0.03%
+135
New +$190K
WES icon
497
Western Midstream Partners
WES
$19.5B
$223K 0.03%
16,100
-14,400
-47% -$165K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.03%
+1,621
New +$208K
BCE icon
499
BCE
BCE
$21.2B
$221K 0.03%
+5,156
New +$221K
JPC icon
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$220K 0.03%
23,197
– –
18 19
20
21 22

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DRZID
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SDIC
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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.