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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.2%
13,305
+2,469
+23% +$198K
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.04M 0.2%
+17,508
New +$1.01M
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$1.03M 0.19%
69,824
-38,632
-36% -$567K
PLD icon
129
Prologis
PLD
$130B
$1.02M 0.19%
10,151
+791
+8% +$79.2K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.01M 0.19%
15,788
+9,629
+156% +$564K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.19%
19,626
+1,500
+8% +$76.1K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.45B
$1M 0.19%
22,035
-160
-0.7% -$7.24K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$999K 0.19%
+37,232
New +$1M
WM icon
134
Waste Management
WM
$90B
$995K 0.19%
8,794
+719
+9% +$79.5K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.4B
$990K 0.19%
12,272
-100
-0.8% -$8.03K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.92B
$946K 0.18%
14,945
+9,404
+170% +$588K
ARCC icon
137
Ares Capital
ARCC
$14.1B
$938K 0.18%
67,239
+5,281
+9% +$75.1K
RTL
138
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$923K 0.17%
147,159
+37,882
+35% +$268K
VIOV icon
139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$916K 0.17%
+17,256
New +$940K
LLY icon
140
Eli Lilly
LLY
$995B
$909K 0.17%
6,142
+511
+9% +$79.1K
AMAT icon
141
Applied Materials
AMAT
$434B
$903K 0.17%
15,189
-1,949
-11% -$120K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.31B
$897K 0.17%
15,833
+2,891
+22% +$151K
IBM icon
143
IBM
IBM
$222B
$889K 0.17%
7,639
+407
+6% +$47.9K
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$365M
$883K 0.17%
122,489
+46,072
+60% +$408K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.75B
$882K 0.17%
7,108
-868
-11% -$97K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$877K 0.16%
7,946
-925
-10% -$102K
LMT icon
147
Lockheed Martin
LMT
$136B
$872K 0.16%
2,275
-41
-2% -$15.6K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$865K 0.16%
6,418
+681
+12% +$92.8K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$853K 0.16%
20,860
+1,045
+5% +$42.9K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$158B
$848K 0.16%
16,261
+2,393
+17% +$126K
4 5
6
7 8

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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.