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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
COTY icon
576
Coty
COTY
$2.49B
– –
-14,580
Closed -$39.4K
CYBR
577
DELISTED
CyberArk
CYBR
– –
-1,963
Closed -$203K
DBEU icon
578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-9,725
Closed -$267K
DWSH icon
579
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
– –
-10,430
Closed -$199K
EMLP icon
580
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-10,708
Closed -$204K
FDX icon
581
FedEx
FDX
$73.5B
– –
-815
Closed -$205K
FPF
582
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-21,003
Closed -$451K
FTF
583
Franklin Limited Duration Income Trust
FTF
$232M
– –
-13,490
Closed -$115K
GDXJ icon
584
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-9,541
Closed -$528K
HBI
585
DELISTED
Hanesbrands
HBI
– –
-23,925
Closed -$377K
HRZN icon
586
Horizon Technology Finance
HRZN
$299M
– –
-10,250
Closed -$126K
IAGG icon
587
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,933
Closed -$386K
ISTB icon
588
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,135
Closed -$213K
M icon
589
Macy's
M
$6.71B
– –
-22,300
Closed -$127K
NEWT icon
590
NewtekOne
NEWT
$437M
– –
-27,600
Closed -$513K
NZF icon
591
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-10,059
Closed -$148K
OII icon
592
Oceaneering
OII
$4.78B
– –
-17,070
Closed -$60.1K
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-16,439
Closed -$225K
PGZ
594
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-12,000
Closed -$129K
PPLT
595
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-25,000
Closed -$210K
RNG icon
596
RingCentral
RNG
$5.16B
– –
-985
Closed -$270K
SABR icon
597
Sabre
SABR
$838M
– –
-10,700
Closed -$69.7K
SAR icon
598
Saratoga Investment
SAR
$311M
– –
-13,300
Closed -$223K
SEDG icon
599
SolarEdge
SEDG
$2.06B
– –
-1,407
Closed -$335K
SH icon
600
ProShares Short S&P500
SH
$900M
– –
-5,243
Closed -$426K
21 22 23
24
25

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DPL
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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.