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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
+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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.58M 0.3%
29,443
-3,235
-10% -$172K
BAC icon
77
Bank of America
BAC
$440B
$1.57M 0.3%
65,199
+5,603
+9% +$140K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.55M 0.29%
10,519
-755
-7% -$108K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.54M 0.29%
26,394
+1,655
+7% +$96K
XOM icon
80
ExxonMobil
XOM
$638B
$1.52M 0.29%
44,376
+11,100
+33% +$454K
MCD icon
81
McDonald's
MCD
$191B
$1.47M 0.28%
6,707
+387
+6% +$79.5K
AGNC icon
82
AGNC Investment
AGNC
$12.6B
$1.47M 0.28%
105,721
+3,336
+3% +$45.9K
BABA icon
83
Alibaba
BABA
$309B
$1.46M 0.27%
4,969
+122
+3% +$32.1K
ECC
84
Eagle Point Credit Company
ECC
$509M
$1.46M 0.27%
169,242
+15,604
+10% +$122K
REM icon
85
iShares Mortgage Real Estate ETF
REM
$540M
$1.45M 0.27%
56,321
+12,677
+29% +$329K
NEE icon
86
NextEra Energy
NEE
$182B
$1.44M 0.27%
20,784
+2,236
+12% +$154K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.27%
27,131
+12,985
+92% +$681K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$1.4M 0.26%
23,239
-236
-1% -$14.2K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.39M 0.26%
13,211
+1,884
+17% +$198K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.38M 0.26%
26,799
-7,807
-23% -$404K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.26%
35,488
+3,424
+11% +$129K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.09B
$1.38M 0.26%
15,013
+2,663
+22% +$228K
JETS icon
93
US Global Jets ETF
JETS
$822M
$1.38M 0.26%
81,661
+18,341
+29% +$311K
CVS icon
94
CVS Health
CVS
$133B
$1.38M 0.26%
23,612
+2,297
+11% +$143K
MRK icon
95
Merck
MRK
$316B
$1.35M 0.25%
17,091
+500
+3% +$39.2K
PG icon
96
Procter & Gamble
PG
$345B
$1.35M 0.25%
9,707
+561
+6% +$74.5K
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$1.35M 0.25%
47,366
-440
-0.9% -$12.7K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.25%
11,057
-579
-5% -$68.7K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.24%
13,922
+1,629
+13% +$153K
FTNT icon
100
Fortinet
FTNT
$123B
$1.28M 0.24%
54,405
-1,990
-4% -$51.4K
2 3
4
5 6

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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.