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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.64M 0.39%
8,623
-78
-0.9% -$22.7K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.63M 0.39%
28,246
+12,458
+79% +$993K
PFE icon
53
Pfizer
PFE
$143B
$2.6M 0.38%
70,696
+10,642
+18% +$390K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.59M 0.38%
27,306
+12,249
+81% +$1.06M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.55M 0.38%
18,089
+407
+2% +$52.1K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.54M 0.37%
29,393
+803
+3% +$69.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.37%
10,934
+228
+2% +$50.2K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.5M 0.37%
14,253
+6,217
+77% +$1.03M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.37%
29,921
+1,764
+6% +$146K
INTC icon
60
Intel
INTC
$459B
$2.45M 0.36%
49,253
+2,531
+5% +$124K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.42M 0.36%
47,905
+6,731
+16% +$340K
PYPL icon
62
PayPal
PYPL
$49.5B
$2.41M 0.35%
10,274
+1,492
+17% +$309K
SLV icon
63
iShares Silver Trust
SLV
$28B
$2.41M 0.35%
97,920
+15,133
+18% +$344K
LULU icon
64
lululemon athletica
LULU
$14B
$2.35M 0.35%
6,765
+1,645
+32% +$571K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.34%
18,282
-206
-1% -$26K
SHOP icon
66
Shopify
SHOP
$152B
$2.3M 0.34%
20,330
+1,260
+7% +$132K
XYZ
67
Block Inc
XYZ
$48.9B
$2.29M 0.34%
10,539
+2,726
+35% +$532K
MAC icon
68
Macerich
MAC
$7.34B
$2.28M 0.34%
213,853
+46,521
+28% +$423K
FTHY
69
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.25M 0.33%
110,550
+4,469
+4% +$89.7K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.23M 0.33%
16,159
+436
+3% +$55.7K
OTRK
71
DELISTED
Ontrak
OTRK
$2.22M 0.33%
399
-79
-17% -$431K
IDU icon
72
iShares US Utilities ETF
IDU
$1.42B
$2.22M 0.33%
28,556
+312
+1% +$24.3K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.86B
$2.16M 0.32%
31,988
+17,043
+114% +$1.11M
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$2.14M 0.32%
13,606
+2,306
+20% +$340K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.11M 0.31%
131,536
-1,888
-1% -$28.6K
1 2
3
4 5

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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
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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.