We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$143B
$2.09M 0.39%
60,054
+10,281
+21% +$360K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.08M 0.39%
41,174
-1,491
-3% -$75.3K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.08M 0.39%
25,993
+2,742
+12% +$215K
SBUX icon
54
Starbucks
SBUX
$118B
$2.07M 0.39%
24,094
-7
-0% -$558
IDU icon
55
iShares US Utilities ETF
IDU
$1.42B
$2.06M 0.39%
28,244
-888
-3% -$65.1K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.97M 0.37%
17,682
+3,135
+22% +$351K
AMD icon
57
Advanced Micro Devices
AMD
$790B
$1.96M 0.37%
23,932
+5,217
+28% +$387K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$1.95M 0.37%
51,438
+1,896
+4% +$70K
SHOP icon
59
Shopify
SHOP
$152B
$1.95M 0.37%
19,070
-6,170
-24% -$613K
SGDM icon
60
Sprott Gold Miners ETF
SGDM
$558M
$1.95M 0.37%
58,086
+21,653
+59% +$758K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.92M 0.36%
133,424
-6,280
-4% -$87.5K
BYND icon
62
Beyond Meat
BYND
$316M
$1.88M 0.35%
11,313
+780
+7% +$106K
ZM icon
63
Zoom
ZM
$28.8B
$1.86M 0.35%
3,958
+1,071
+37% +$342K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.84M 0.35%
15,723
-7,443
-32% -$859K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$1.82M 0.34%
13,463
+2,103
+19% +$285K
PEP icon
66
PepsiCo
PEP
$191B
$1.81M 0.34%
13,087
+2,351
+22% +$320K
SLV icon
67
iShares Silver Trust
SLV
$28B
$1.79M 0.34%
82,787
+7,471
+10% +$170K
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.77M 0.33%
36,384
+3,336
+10% +$159K
PYPL icon
69
PayPal
PYPL
$49.5B
$1.73M 0.33%
8,782
+1,768
+25% +$333K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.33%
93,843
+39,678
+73% +$730K
LULU icon
71
lululemon athletica
LULU
$14B
$1.69M 0.32%
5,120
+2,088
+69% +$697K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$1.68M 0.32%
11,300
+1,400
+14% +$207K
DWM icon
73
WisdomTree International Equity Fund
DWM
$682M
$1.64M 0.31%
36,063
+408
+1% +$18.8K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.64M 0.31%
25,696
-3,855
-13% -$245K
NCLH icon
75
Norwegian Cruise Line
NCLH
$9.07B
$1.6M 0.3%
93,405
+18,050
+24% +$286K
1 2
3
4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.