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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
JTA
551
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$99.2K 0.01%
10,526
– –
GOGO icon
552
Gogo Inc
GOGO
$603M
$96.3K 0.01%
+10,000
New +$99K
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$93.8K 0.01%
+10,700
New +$86.6K
SOLY
554
DELISTED
Soliton, Inc.
SOLY
$90.2K 0.01%
11,750
-500
-4% -$4.11K
NOK icon
555
Nokia
NOK
$53.5B
$75.3K 0.01%
19,247
+4,505
+31% +$17.7K
SRNE
556
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68.3K 0.01%
+10,000
New +$80.3K
PHK
557
PIMCO High Income Fund
PHK
$869M
$63.5K 0.01%
+10,500
New +$59.8K
VBIV
558
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59.1K 0.01%
717
– –
EOD
559
Allspring Global Dividend Opportunity Fund
EOD
$283M
$58.4K 0.01%
12,032
-6,491
-35% -$29.7K
PNNT
560
Pennant Park Investment Corp
PNNT
$227M
$57.9K 0.01%
+12,560
New +$47.5K
DBRG icon
561
DigitalBridge
DBRG
$2.94B
$54.1K 0.01%
+2,812
New +$45K
HMY icon
562
Harmony Gold Mining
HMY
$11.3B
$47K 0.01%
+10,050
New +$49.5K
STON
563
DELISTED
StoneMor Inc.
STON
$31.5K ﹤0.01%
+11,995
New +$15.8K
AMC icon
564
AMC Entertainment Holdings
AMC
$2.38B
$26.5K ﹤0.01%
+1,250
New +$40.9K
OGI
565
Organigram Holdings
OGI
$137M
$21.2K ﹤0.01%
4,000
-794
-17% -$4.07K
BMY.RT
566
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.48K ﹤0.01%
13,738
-1,737
-11% -$3.7K
APLE icon
567
Apple Hospitality REIT
APLE
$3.91B
– –
-46,758
Closed -$449K
AVK
568
Advent Convertible and Income Fund
AVK
$561M
– –
-11,903
Closed -$160K
BAH icon
569
Booz Allen Hamilton
BAH
$8.65B
– –
-2,657
Closed -$220K
BHC icon
570
Bausch Health
BHC
$2.35B
– –
-11,061
Closed -$172K
BHR.PRB
571
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
– –
-22,000
Closed -$265K
BKLN icon
572
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-12,135
Closed -$264K
CHTR icon
573
Charter Communications
CHTR
$18.3B
– –
-339
Closed -$212K
CHY
574
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-15,584
Closed -$182K
CLNE icon
575
Clean Energy Fuels
CLNE
$414M
– –
-11,645
Closed -$28.9K
21 22
23
24 25

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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.