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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
NTES icon
526
NetEase
NTES
$82B
– –
-4,205
Closed -$361K
NUE icon
527
Nucor
NUE
$62.6B
– –
-7,126
Closed -$295K
ODP
528
DELISTED
ODP
ODP
– –
-5,400
Closed -$127K
OKTA icon
529
Okta
OKTA
$25.6B
– –
-1,282
Closed -$257K
PANW icon
530
Palo Alto Networks
PANW
$296B
– –
-9,888
Closed -$378K
PAYS icon
531
Paysign
PAYS
$536M
– –
-10,891
Closed -$106K
PHK
532
PIMCO High Income Fund
PHK
$869M
– –
-10,000
Closed -$53.6K
PSP icon
533
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-8,744
Closed -$453K
PXE icon
534
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-16,782
Closed -$159K
QDEL icon
535
QuidelOrtho
QDEL
$1.19B
– –
-957
Closed -$214K
SNAP icon
536
Snap
SNAP
$9.01B
– –
-10,398
Closed -$244K
SNY icon
537
Sanofi
SNY
$104B
– –
-3,958
Closed -$202K
SPCE icon
538
Virgin Galactic
SPCE
$371M
– –
-506
Closed -$165K
TLH icon
539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,910
Closed -$1.16M
VGI
540
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-10,713
Closed -$119K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-4,278
Closed -$247K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-47,424
Closed -$897K
XLG icon
543
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-25,050
Closed -$596K
YRD
544
Yiren Digital
YRD
$98M
– –
-18,784
Closed -$77.6K
ZTO icon
545
ZTO Express
ZTO
$18B
– –
-7,043
Closed -$259K
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,125
Closed -$198K
VMW
547
DELISTED
VMware, Inc
VMW
– –
-1,314
Closed -$203K
HEXO
548
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-501
Closed -$20.4K
STON
549
DELISTED
StoneMor Inc.
STON
– –
-11,952
Closed -$9.29K
CAPD
550
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-14,620
Closed -$207K
19 20 21
22
23

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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.