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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
NOW icon
201
ServiceNow
NOW
$122B
$604K 0.11%
6,230
+810
+15% +$72.3K
IPAY icon
202
Amplify Mobile Payments ETF
IPAY
$186M
$602K 0.11%
11,066
+1,050
+10% +$56.1K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.9B
$597K 0.11%
3,188
-219
-6% -$40.4K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$592K 0.11%
6,404
-821
-11% -$77.4K
AMED
205
DELISTED
Amedisys
AMED
$591K 0.11%
2,500
– –
KLAC icon
206
KLA
KLAC
$255B
$585K 0.11%
30,220
– –
SPOT icon
207
Spotify
SPOT
$98.3B
$583K 0.11%
2,404
+257
+12% +$66.4K
EQIX icon
208
Equinix
EQIX
$104B
$579K 0.11%
762
-94
-11% -$71.1K
BRSP
209
BrightSpire Capital
BRSP
$630M
$573K 0.11%
116,736
-3,479
-3% -$21K
NIO icon
210
NIO
NIO
$11.9B
$563K 0.11%
26,530
-2,270
-8% -$35K
APHA
211
DELISTED
Aphria Inc. Common Shares
APHA
$558K 0.1%
126,125
-109,965
-47% -$514K
PTY icon
212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$552K 0.1%
34,227
+2,012
+6% +$31.9K
AMGN icon
213
Amgen
AMGN
$210B
$552K 0.1%
2,171
-505
-19% -$125K
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.87B
$549K 0.1%
11,803
-774
-6% -$36.5K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.76B
$549K 0.1%
4,906
+2,636
+116% +$300K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$543K 0.1%
12,564
+933
+8% +$40.6K
CVX icon
217
Chevron
CVX
$379B
$543K 0.1%
7,544
-2,921
-28% -$246K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.38B
$540K 0.1%
17,178
+5,794
+51% +$184K
PM icon
219
Philip Morris
PM
$291B
$538K 0.1%
7,176
-319
-4% -$24.6K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$537K 0.1%
+18,045
New +$541K
WPC icon
221
W.P. Carey
WPC
$16.5B
$534K 0.1%
8,371
+1,217
+17% +$82K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$534K 0.1%
9,916
+1,618
+19% +$87.6K
LITE icon
223
Lumentum
LITE
$66.1B
$533K 0.1%
+7,096
New +$588K
AMT icon
224
American Tower
AMT
$81.7B
$532K 0.1%
2,201
+175
+9% +$44.4K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$528K 0.1%
+9,541
New +$550K
7 8
9
10 11

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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.