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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
VBIV
501
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$61.5K 0.01%
717
+17
+2% +$1.98K
OII icon
502
Oceaneering
OII
$4.78B
$60.1K 0.01%
+17,070
New +$90.1K
NOK icon
503
Nokia
NOK
$53.5B
$57.6K 0.01%
14,742
-19,364
-57% -$87.1K
COTY icon
504
Coty
COTY
$2.49B
$39.4K 0.01%
+14,580
New +$55K
BMY.RT
505
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34.8K 0.01%
15,475
+232
+2% +$663
CLNE icon
506
Clean Energy Fuels
CLNE
$412M
$28.9K 0.01%
+11,645
New +$30.3K
OGI
507
Organigram Holdings
OGI
$137M
$20.2K ﹤0.01%
4,794
-20,500
-81% -$107K
DS
508
DELISTED
Drive Shack Inc.
DS
$13.4K ﹤0.01%
+12,000
New +$18.5K
ACB
509
Aurora Cannabis
ACB
$180M
– –
-1,002
Closed -$124K
AUPH icon
510
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-112,930
Closed -$1.84M
CGC
511
Canopy Growth
CGC
$393M
– –
-1,030
Closed -$166K
CNK icon
512
Cinemark Holdings
CNK
$4.38B
– –
-13,700
Closed -$158K
COP icon
513
ConocoPhillips
COP
$140B
– –
-5,008
Closed -$210K
DBRG icon
514
DigitalBridge
DBRG
$2.94B
– –
-3,758
Closed -$36.1K
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-10,299
Closed -$292K
EDV icon
516
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-5,732
Closed -$952K
FMB icon
517
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,195
Closed -$231K
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
– –
-36,400
Closed -$270K
HPS
519
John Hancock Preferred Income Fund III
HPS
$460M
– –
-11,708
Closed -$184K
ITM icon
520
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,166
Closed -$212K
IWF icon
521
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,224
Closed -$203K
KR icon
522
Kroger
KR
$34.7B
– –
-9,786
Closed -$331K
MMLP icon
523
Martin Midstream Partners
MMLP
$92.1M
– –
-14,823
Closed -$17.6K
MPC icon
524
Marathon Petroleum
MPC
$83.6B
– –
-5,356
Closed -$200K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,042
Closed -$203K
19 20
21
22 23

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SDIC
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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.