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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$699K 0.13%
3,710
+1,806
+95% +$333K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$698K 0.13%
9,156
-1,698
-16% -$128K
MDLZ icon
178
Mondelez International
MDLZ
$79.2B
$693K 0.13%
12,062
– –
OKE icon
179
Oneok
OKE
$55.2B
$688K 0.13%
26,485
+3,435
+15% +$95.6K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$686K 0.13%
7,245
+2,626
+57% +$246K
MORT icon
181
VanEck Mortgage REIT Income ETF
MORT
$380M
$674K 0.13%
48,425
+25,050
+107% +$345K
HON icon
182
Honeywell
HON
$78.9B
$672K 0.13%
4,331
-311
-7% -$46.2K
ARR
183
Armour Residential REIT
ARR
$2.33B
$671K 0.13%
14,119
+2,021
+17% +$96.4K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.4B
$670K 0.13%
37,858
+1,400
+4% +$25.2K
WDAY icon
185
Workday
WDAY
$42.3B
$669K 0.13%
3,109
+44
+1% +$8.71K
GNL icon
186
Global Net Lease
GNL
$1.81B
$658K 0.12%
41,359
-2,890
-7% -$48.8K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$656K 0.12%
41,550
+26,934
+184% +$472K
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.21B
$654K 0.12%
47,432
+4,592
+11% +$67.4K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$652K 0.12%
22,294
+1,702
+8% +$49.7K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$649K 0.12%
41,451
+11,993
+41% +$188K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$641K 0.12%
8,722
+492
+6% +$34.8K
CCI icon
192
Crown Castle
CCI
$33.9B
$640K 0.12%
3,844
+378
+11% +$62.4K
VNLA icon
193
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$638K 0.12%
+12,665
New +$638K
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$633K 0.12%
39,355
+6,610
+20% +$110K
CMA
195
DELISTED
Comerica
CMA
$632K 0.12%
16,530
+645
+4% +$24.8K
QQEW icon
196
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$630K 0.12%
7,297
+587
+9% +$49.8K
STZ icon
197
Constellation Brands
STZ
$22.4B
$630K 0.12%
3,324
-114
-3% -$20.8K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17B
$625K 0.12%
6,953
+658
+10% +$58.3K
ORCL icon
199
Oracle
ORCL
$420B
$614K 0.12%
10,280
-400
-4% -$22.7K
STWD icon
200
Starwood Property Trust
STWD
$6.03B
$607K 0.11%
40,255
-1,090
-3% -$16.6K
6 7
8
9 10

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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.