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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
MZA
526
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$185K 0.03%
12,337
+1,367
+12% +$20.3K
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.03%
18,903
+500
+3% +$4.6K
BOX icon
528
Box
BOX
$4.43B
$182K 0.03%
10,062
– –
CGBD icon
529
Carlyle Secured Lending
CGBD
$714M
$179K 0.03%
17,439
– –
GBDC icon
530
Golub Capital BDC
GBDC
$3.34B
$168K 0.02%
+11,893
New +$163K
AM icon
531
Antero Midstream
AM
$10B
$165K 0.02%
21,351
+5,751
+37% +$39K
LADR
532
Ladder Capital
LADR
$1.2B
$161K 0.02%
+16,500
New +$140K
AAOI icon
533
Applied Optoelectronics
AAOI
$10.3B
$148K 0.02%
+17,400
New +$159K
VKQ icon
534
Invesco Municipal Trust
VKQ
$544M
$147K 0.02%
+11,486
New +$143K
GCV
535
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$144K 0.02%
+23,015
New +$132K
BB icon
536
BlackBerry
BB
$5.12B
$138K 0.02%
20,845
-1,570
-7% -$9.29K
ARI
537
Apollo Commercial Real Estate
ARI
$872M
$130K 0.02%
11,671
-3,075
-21% -$31.5K
PSEC icon
538
Prospect Capital
PSEC
$1.09B
$128K 0.02%
23,735
– –
VFF icon
539
Village Farms International
VFF
$238M
$128K 0.02%
12,650
-43,250
-77% -$326K
PERI icon
540
Perion Network
PERI
$378M
$127K 0.02%
10,000
– –
AWP
541
abrdn Global Premier Properties Fund
AWP
$370M
$122K 0.02%
7,723
-7,258
-48% -$108K
GHL
542
DELISTED
Greenhill & Co., Inc.
GHL
$121K 0.02%
+10,000
New +$129K
FCEL icon
543
FuelCell Energy
FCEL
$1.69B
$117K 0.02%
+349
New +$57.1K
FAM
544
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$116K 0.02%
11,021
+192
+2% +$1.93K
AQB icon
545
AquaBounty Technologies
AQB
$5.1M
$110K 0.02%
+627
New +$69.7K
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.02%
+10,967
New +$98.7K
PAA icon
547
Plains All American Pipeline
PAA
$16.3B
$102K 0.02%
12,400
+765
+7% +$5.82K
DNOW icon
548
DNOW Inc
DNOW
$2.6B
$102K 0.02%
14,156
– –
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.5B
$101K 0.01%
10,426
-2,696
-21% -$25.8K
MRCC
550
DELISTED
Monroe Capital Corp
MRCC
$99.9K 0.01%
12,436
-7,388
-37% -$56.9K
20 21
22
23 24

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.