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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
TSLX icon
501
Sixth Street Specialty
TSLX
$1.72B
$220K 0.03%
+10,601
New +$202K
WIX icon
502
WIX.com
WIX
$2.7B
$220K 0.03%
880
+60
+7% +$15.8K
ON icon
503
ON Semiconductor
ON
$29.9B
$219K 0.03%
+6,699
New +$187K
VMW
504
DELISTED
VMware, Inc
VMW
$219K 0.03%
+1,563
New +$224K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$219K 0.03%
+2,475
New +$209K
PMM
506
Franklin Managed Municipal Income Trust
PMM
$268M
$217K 0.03%
26,833
+8,811
+49% +$68.8K
MDT icon
507
Medtronic
MDT
$110B
$215K 0.03%
+1,833
New +$202K
WEC icon
508
WEC Energy
WEC
$35.3B
$213K 0.03%
+2,317
New +$225K
IYJ icon
509
iShares US Industrials ETF
IYJ
$2.04B
$213K 0.03%
+2,192
New +$200K
MOMO
510
Hello Group
MOMO
$855M
$212K 0.03%
+15,205
New +$220K
MS icon
511
Morgan Stanley
MS
$343B
$210K 0.03%
+3,071
New +$176K
DRIV icon
512
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$210K 0.03%
+8,750
New +$179K
PANW icon
513
Palo Alto Networks
PANW
$296B
$209K 0.03%
+3,528
New +$165K
HQH
514
abrdn Healthcare Investors
HQH
$1.29B
$208K 0.03%
+8,713
New +$189K
IYT icon
515
iShares US Transportation ETF
IYT
$2.28B
$208K 0.03%
+3,764
New +$201K
PGJ icon
516
Invesco Golden Dragon China ETF
PGJ
$97.7M
$207K 0.03%
+3,236
New +$186K
SHYG icon
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$206K 0.03%
4,525
-7,067
-61% -$316K
ACN icon
518
Accenture
ACN
$104B
$205K 0.03%
785
-215
-22% -$51.5K
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.03%
+3,392
New +$193K
ONLN icon
520
ProShares Online Retail ETF
ONLN
$66.7M
$204K 0.03%
+2,691
New +$188K
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$2.15B
$203K 0.03%
+3,908
New +$201K
GNOG
522
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$202K 0.03%
+10,232
New +$173K
AKAM icon
523
Akamai
AKAM
$17.8B
$201K 0.03%
1,914
-321
-14% -$33.6K
AAL icon
524
American Airlines Group
AAL
$11B
$190K 0.03%
12,067
-3,280
-21% -$45.4K
TCPC icon
525
BlackRock TCP Capital
TCPC
$294M
$187K 0.03%
16,672
– –
19 20
21
22 23

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.