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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
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
$833K 0.16%
56,627
-1,750
-3% -$25K
FNY icon
152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$811K 0.15%
15,164
-1,532
-9% -$78.8K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$801K 0.15%
43,302
+69
+0.2% +$1.28K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$798K 0.15%
23,392
-447
-2% -$15.2K
TDOC icon
155
Teladoc Health
TDOC
$1.19B
$797K 0.15%
3,637
+1,818
+100% +$385K
SRE icon
156
Sempra
SRE
$56.8B
$788K 0.15%
13,320
+92
+0.7% +$5.66K
DLR icon
157
Digital Realty Trust
DLR
$71.8B
$787K 0.15%
5,364
-374
-7% -$56K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$784K 0.15%
17,612
-1,510
-8% -$57.9K
ETSY icon
159
Etsy
ETSY
$8.21B
$780K 0.15%
6,416
+3,307
+106% +$387K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$766K 0.14%
6,291
+27
+0.4% +$3.29K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$765K 0.14%
7,981
+2,297
+40% +$221K
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.46B
$753K 0.14%
29,675
-2,100
-7% -$51.9K
ROKU icon
163
Roku
ROKU
$21.8B
$750K 0.14%
3,971
+748
+23% +$118K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$749K 0.14%
+38,950
New +$743K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$745K 0.14%
14,694
+787
+6% +$39.9K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$743K 0.14%
6,608
+788
+14% +$88.6K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$48.8B
$737K 0.14%
7,263
+585
+9% +$57.2K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.14%
20,250
+7,278
+56% +$285K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$726K 0.14%
30,176
-11,934
-28% -$290K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$726K 0.14%
19,580
+1,825
+10% +$65.8K
CIM
171
Chimera Investment
CIM
$1.06B
$723K 0.14%
29,376
+7,834
+36% +$209K
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$721K 0.14%
13,379
-398
-3% -$20.1K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$720K 0.14%
36,052
+2,100
+6% +$48.6K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$113B
$716K 0.13%
10,200
-3,994
-28% -$286K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$711K 0.13%
9,416
-1,705
-15% -$127K
5 6
7
8 9

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DPL
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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 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.