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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.18B
$2.08M 0.31%
13,717
+254
+2% +$36.3K
NLY icon
77
Annaly Capital Management
NLY
$17.2B
$2.03M 0.3%
60,076
+12,710
+27% +$393K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.97M 0.29%
22,241
-3,752
-14% -$316K
DWM icon
79
WisdomTree International Equity Fund
DWM
$682M
$1.97M 0.29%
38,861
+2,798
+8% +$134K
PEP icon
80
PepsiCo
PEP
$191B
$1.95M 0.29%
13,161
+74
+0.6% +$10.5K
SGDM icon
81
Sprott Gold Miners ETF
SGDM
$558M
$1.95M 0.29%
63,824
+5,738
+10% +$183K
REM icon
82
iShares Mortgage Real Estate ETF
REM
$539M
$1.9M 0.28%
59,553
+3,232
+6% +$93.4K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.88M 0.28%
+30,394
New +$1.79M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.85M 0.27%
11,486
+967
+9% +$148K
ETSY icon
85
Etsy
ETSY
$7.89B
$1.85M 0.27%
10,376
+3,960
+62% +$596K
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.07B
$1.84M 0.27%
72,549
-20,856
-22% -$435K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.37B
$1.83M 0.27%
33,564
+10,464
+45% +$547K
BAC icon
88
Bank of America
BAC
$437B
$1.82M 0.27%
60,155
-5,044
-8% -$135K
CVS icon
89
CVS Health
CVS
$134B
$1.82M 0.27%
26,681
+3,069
+13% +$200K
NEE icon
90
NextEra Energy
NEE
$181B
$1.8M 0.27%
23,346
+2,562
+12% +$192K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.79M 0.26%
32,944
-3,440
-9% -$176K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$1.77M 0.26%
41,922
-9,516
-18% -$380K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.76M 0.26%
116,256
+30,108
+35% +$431K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.75M 0.26%
28,149
+1,018
+4% +$58.7K
MAIN icon
95
Main Street Capital
MAIN
$5.18B
$1.75M 0.26%
54,131
+15,236
+39% +$468K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$1.73M 0.25%
14,535
+2,620
+22% +$295K
ECC
97
Eagle Point Credit Company
ECC
$506M
$1.7M 0.25%
168,939
-303
-0.2% -$2.75K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.67M 0.25%
+37,221
New +$1.58M
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.65M 0.24%
75,150
+36,200
+93% +$751K
ROKU icon
100
Roku
ROKU
$21.6B
$1.62M 0.24%
4,876
+905
+23% +$237K
2 3
4
5 6

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CBUSF
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WL
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DRZID
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FMWA
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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.