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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
CIM
176
Chimera Investment
CIM
$1.06B
$919K 0.14%
29,901
+525
+2% +$15.2K
LLY icon
177
Eli Lilly
LLY
$1,000B
$914K 0.13%
5,412
-730
-12% -$109K
CMA
178
DELISTED
Comerica
CMA
$906K 0.13%
16,225
-305
-2% -$14.9K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.25B
$898K 0.13%
16,088
+255
+2% +$14.4K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$896K 0.13%
10,386
+970
+10% +$78.6K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58B
$895K 0.13%
30,376
+200
+0.7% +$5.35K
MORT icon
182
VanEck Mortgage REIT Income ETF
MORT
$379M
$894K 0.13%
53,375
+4,950
+10% +$75.9K
SRE icon
183
Sempra
SRE
$57.3B
$890K 0.13%
13,966
+646
+5% +$41.6K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$867K 0.13%
10,072
+916
+10% +$74.4K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$156B
$863K 0.13%
14,348
-1,913
-12% -$108K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$861K 0.13%
21,140
+1,560
+8% +$60.4K
PTBD icon
187
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$860K 0.13%
+31,224
New +$843K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$859K 0.13%
15,570
+8,331
+115% +$458K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$843K 0.12%
8,362
+1,065
+15% +$99.4K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.9B
$837K 0.12%
+3,745
New +$787K
SPOT icon
191
Spotify
SPOT
$100B
$831K 0.12%
2,641
+237
+10% +$66.9K
HON icon
192
Honeywell
HON
$78.2B
$828K 0.12%
4,129
-202
-5% -$36.7K
UPS icon
193
United Parcel Service
UPS
$90.8B
$821K 0.12%
4,875
+1,925
+65% +$325K
TTD icon
194
Trade Desk
TTD
$8.6B
$818K 0.12%
10,210
+2,650
+35% +$200K
LITE icon
195
Lumentum
LITE
$60.7B
$814K 0.12%
8,590
+1,494
+21% +$129K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$813K 0.12%
24,082
+1,788
+8% +$56.3K
LMT icon
197
Lockheed Martin
LMT
$135B
$799K 0.12%
2,250
-25
-1% -$9.19K
MBB icon
198
iShares MBS ETF
MBB
$38.8B
$798K 0.12%
7,247
-699
-9% -$77K
CRWD icon
199
CrowdStrike
CRWD
$206B
$789K 0.12%
14,892
+1,200
+9% +$46.8K
KLAC icon
200
KLA
KLAC
$239B
$788K 0.12%
30,450
+230
+0.8% +$5.36K
6 7
8
9 10

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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.