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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
WFC icon
101
Wells Fargo
WFC
$266B
$1.6M 0.24%
53,024
+5,683
+12% +$147K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.6M 0.24%
14,825
+7,580
+105% +$771K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.23%
27,183
+789
+3% +$46.1K
FTNT icon
104
Fortinet
FTNT
$120B
$1.58M 0.23%
53,300
-1,105
-2% -$27.9K
OKE icon
105
Oneok
OKE
$55.6B
$1.57M 0.23%
40,996
+14,511
+55% +$488K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.56M 0.23%
35,199
+3,546
+11% +$135K
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.56M 0.23%
+112,930
New +$1.64M
CSCO icon
108
Cisco
CSCO
$457B
$1.56M 0.23%
34,749
+4,572
+15% +$188K
EPR icon
109
EPR Properties
EPR
$4.69B
$1.55M 0.23%
47,570
+39,445
+485% +$1.16M
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$1.53M 0.23%
34,664
-824
-2% -$33.9K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.7B
$1.53M 0.23%
8,356
+1,248
+18% +$187K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.52M 0.22%
13,407
+196
+1% +$21.4K
SPG icon
113
Simon Property Group
SPG
$74.3B
$1.52M 0.22%
17,823
+10,424
+141% +$796K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.5M 0.22%
29,199
+2,400
+9% +$124K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.49M 0.22%
54,884
+17,652
+47% +$475K
OXLC
116
Oxford Lane Capital
OXLC
$903M
$1.47M 0.22%
54,247
+44,237
+442% +$1.09M
PG icon
117
Procter & Gamble
PG
$338B
$1.47M 0.22%
10,530
+823
+8% +$115K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$1.46M 0.22%
7,440
-401
-5% -$70.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$1.46M 0.21%
23,493
+254
+1% +$15.6K
MCD icon
120
McDonald's
MCD
$188B
$1.44M 0.21%
6,707
– –
MRK icon
121
Merck
MRK
$316B
$1.41M 0.21%
18,100
+1,009
+6% +$77.2K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.21%
50,422
+5,678
+13% +$159K
FDNI icon
123
First Trust Dow Jones International Internet ETF
FDNI
$31M
$1.41M 0.21%
+31,114
New +$1.32M
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.41M 0.21%
8,243
+5,194
+170% +$772K
IBM icon
125
IBM
IBM
$213B
$1.39M 0.21%
11,558
+3,919
+51% +$453K
3 4
5
6 7

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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.