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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.5B
$1.13M 0.17%
8,907
+1,644
+23% +$189K
JETS icon
152
US Global Jets ETF
JETS
$804M
$1.12M 0.17%
50,240
-31,421
-38% -$633K
AMAT icon
153
Applied Materials
AMAT
$411B
$1.09M 0.16%
12,641
-2,548
-17% -$188K
PLD icon
154
Prologis
PLD
$135B
$1.09M 0.16%
10,892
+741
+7% +$74.9K
PGX icon
155
Invesco Preferred ETF
PGX
$3.8B
$1.08M 0.16%
71,067
+1,243
+2% +$18.6K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$1.08M 0.16%
12,747
-558
-4% -$46.3K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.16%
8,141
-277
-3% -$36.8K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.16%
11,742
+1,542
+15% +$127K
IBUY icon
159
Amplify Online Retail ETF
IBUY
$109M
$1.08M 0.16%
9,415
+5,528
+142% +$562K
TDOC icon
160
Teladoc Health
TDOC
$1.21B
$1.07M 0.16%
5,339
+1,702
+47% +$346K
FNY icon
161
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$1.06M 0.16%
16,278
+1,114
+7% +$66.4K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.16%
18,707
-10,736
-36% -$589K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.15%
20,227
+601
+3% +$30.6K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M 0.15%
9,224
-937
-9% -$104K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$543M
$1.01M 0.15%
+14,631
New +$936K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1M 0.15%
8,879
+2,271
+34% +$255K
WM icon
167
Waste Management
WM
$90.5B
$1M 0.15%
8,495
-299
-3% -$34.9K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.7B
$995K 0.15%
43,770
+468
+1% +$9.76K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$990K 0.15%
6,274
+3,585
+133% +$569K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$971K 0.14%
23,997
+605
+3% +$22.7K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$968K 0.14%
4,560
+850
+23% +$172K
BRSP
172
BrightSpire Capital
BRSP
$649M
$942K 0.14%
125,625
+8,889
+8% +$57.6K
SOCL icon
173
Global X Social Media ETF
SOCL
$92.9M
$941K 0.14%
+15,237
New +$846K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$932K 0.14%
6,747
+329
+5% +$44.8K
FSKR
175
DELISTED
FS KKR Capital Corp. II
FSKR
$930K 0.14%
56,705
+78
+0.1% +$1.25K
5 6
7
8 9

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DRZID
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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.