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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
BABA icon
126
Alibaba
BABA
$310B
$1.39M 0.2%
5,968
+999
+20% +$277K
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.38M 0.2%
123,205
+716
+0.6% +$6.64K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 0.2%
44,068
+2,764
+7% +$87.5K
UNH icon
129
UnitedHealth
UNH
$373B
$1.38M 0.2%
3,924
+192
+5% +$64.4K
KO icon
130
Coca-Cola
KO
$372B
$1.32M 0.19%
24,109
+462
+2% +$23.9K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.32M 0.19%
18,625
+14,270
+328% +$945K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.19%
51,393
+15,341
+43% +$369K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.6B
$1.32M 0.19%
7,987
+4,905
+159% +$727K
DWAS icon
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$1.31M 0.19%
17,418
-90
-0.5% -$6.13K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.28M 0.19%
6,052
-904
-13% -$178K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.28M 0.19%
24,787
-1,173
-5% -$56.4K
ISRG icon
137
Intuitive Surgical
ISRG
$129B
$1.27M 0.19%
4,644
+192
+4% +$47.7K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.19%
10,668
-389
-4% -$45.8K
MO icon
139
Altria Group
MO
$113B
$1.26M 0.19%
30,679
+403
+1% +$16.2K
ABT icon
140
Abbott
ABT
$183B
$1.25M 0.18%
11,414
+1,274
+13% +$138K
ARKQ icon
141
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.23M 0.18%
+16,080
New +$1.06M
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.22M 0.18%
17,336
+80
+0.5% +$5.04K
FCX icon
143
Freeport-McMoran
FCX
$97.1B
$1.22M 0.18%
46,738
+17,050
+57% +$354K
ADBE icon
144
Adobe
ADBE
$102B
$1.21M 0.18%
2,428
+157
+7% +$75.8K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.21M 0.18%
20,144
+13,034
+183% +$783K
ARR
146
Armour Residential REIT
ARR
$2.32B
$1.2M 0.18%
22,317
+8,198
+58% +$422K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.18%
12,910
-1,012
-7% -$94.2K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.4B
$1.18M 0.17%
12,764
+492
+4% +$42.7K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.18M 0.17%
17,329
-8,367
-33% -$551K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.44B
$1.17M 0.17%
23,845
+1,810
+8% +$85.4K
4 5
6
7 8

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.