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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
SLB icon
601
SLB Ltd
SLB
$74.1B
– –
-10,501
Closed -$163K
SONO icon
602
Sonos
SONO
$1.88B
– –
-10,260
Closed -$156K
TEAM icon
603
Atlassian
TEAM
$28.8B
– –
-1,190
Closed -$216K
TPVG icon
604
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-42,797
Closed -$472K
TRGP icon
605
Targa Resources
TRGP
$55.8B
– –
-12,100
Closed -$170K
UNP icon
606
Union Pacific
UNP
$176B
– –
-1,147
Closed -$226K
UUP icon
607
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-8,925
Closed -$226K
VET icon
608
Vermilion Energy
VET
$1.61B
– –
-26,500
Closed -$61.7K
XAR icon
609
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,636
Closed -$230K
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-13,379
Closed -$721K
INFN
611
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,087
Closed -$92.9K
ONEM
612
DELISTED
1Life Healthcare
ONEM
– –
-10,510
Closed -$298K
DS
613
DELISTED
Drive Shack Inc.
DS
– –
-12,000
Closed -$13.4K
LVGO
614
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,885
Closed -$404K
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
– –
-51,722
Closed -$301K
ATAXZ
616
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-19,000
Closed -$77K
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.