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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
XYZ
101
Block Inc
XYZ
$50.1B
$1.27M 0.24%
7,813
+1,896
+32% +$268K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.26M 0.24%
8,036
+2,032
+34% +$313K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.24%
44,744
-3,178
-7% -$89.6K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.25M 0.24%
6,956
+563
+9% +$99.3K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.23%
11,915
-103
-0.9% -$10.8K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.23%
41,304
-6,314
-13% -$187K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.22M 0.23%
16,603
-12,693
-43% -$943K
CSCO icon
108
Cisco
CSCO
$476B
$1.19M 0.22%
30,177
-2,084
-6% -$90.8K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.06B
$1.18M 0.22%
15,057
+6,489
+76% +$504K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.9B
$1.17M 0.22%
7,841
+155
+2% +$23.3K
MO icon
111
Altria Group
MO
$113B
$1.17M 0.22%
30,276
+443
+1% +$18.4K
KO icon
112
Coca-Cola
KO
$371B
$1.17M 0.22%
23,647
+1,334
+6% +$64.2K
UNH icon
113
UnitedHealth
UNH
$371B
$1.16M 0.22%
3,732
+40
+1% +$12.3K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74B
$1.16M 0.22%
86,148
+10,974
+15% +$146K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.35B
$1.15M 0.22%
23,100
-726
-3% -$35.2K
MAIN icon
116
Main Street Capital
MAIN
$5.28B
$1.15M 0.22%
38,895
-17,178
-31% -$526K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.14M 0.22%
25,960
+4,285
+20% +$188K
MAC icon
118
Macerich
MAC
$7.28B
$1.14M 0.21%
167,332
+63,962
+62% +$503K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.21%
10,161
-14
-0.1% -$1.55K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.12M 0.21%
8,418
-403
-5% -$53.9K
ADBE icon
121
Adobe
ADBE
$101B
$1.11M 0.21%
2,271
+488
+27% +$227K
WFC icon
122
Wells Fargo
WFC
$269B
$1.11M 0.21%
47,341
-1,340
-3% -$33K
ABT icon
123
Abbott
ABT
$183B
$1.1M 0.21%
10,140
+1,262
+14% +$128K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.1M 0.21%
31,653
+743
+2% +$25.9K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$1.05M 0.2%
4,452
+153
+4% +$34.4K
3 4
5
6 7

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DRZID
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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.