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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23.2B
$781K 0.12%
21,682
+14,924
+221% +$557K
MDLZ icon
202
Mondelez International
MDLZ
$78.8B
$777K 0.11%
13,295
+1,233
+10% +$70.5K
GM icon
203
General Motors
GM
$76.9B
$775K 0.11%
+18,611
New +$723K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.35B
$772K 0.11%
29,225
-450
-2% -$11.5K
IPAY icon
205
Amplify Mobile Payments ETF
IPAY
$183M
$771K 0.11%
11,590
+524
+5% +$31.1K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.82B
$766K 0.11%
111,011
+41,320
+59% +$265K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.5B
$765K 0.11%
40,308
+2,450
+6% +$45.3K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$760K 0.11%
14,026
-3,586
-20% -$171K
STWD icon
209
Starwood Property Trust
STWD
$5.92B
$758K 0.11%
39,255
-1,000
-2% -$17K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$754K 0.11%
7,760
-221
-3% -$21.3K
SBRA icon
211
Sabra Healthcare REIT
SBRA
$5.2B
$753K 0.11%
43,377
-4,055
-9% -$64.7K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$230B
$743K 0.11%
15,740
-5,120
-25% -$225K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$741K 0.11%
9,222
+500
+6% +$38.5K
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$859M
$735K 0.11%
21,885
+13,645
+166% +$426K
AMED
215
DELISTED
Amedisys
AMED
$733K 0.11%
2,500
– –
CLOU icon
216
Global X Cloud Computing ETF
CLOU
$249M
$733K 0.11%
+26,256
New +$674K
TWLO icon
217
Twilio
TWLO
$29.8B
$732K 0.11%
2,163
+557
+35% +$174K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$729K 0.11%
8,387
-8,216
-49% -$669K
NOW icon
219
ServiceNow
NOW
$118B
$728K 0.11%
6,615
+385
+6% +$40K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$726K 0.11%
6,051
-240
-4% -$28.9K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$725K 0.11%
7,181
+228
+3% +$21.6K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$710K 0.1%
2,654
+504
+23% +$122K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.1%
17,742
-2,508
-12% -$97.1K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.33B
$707K 0.1%
20,146
+2,968
+17% +$100K
IRM icon
225
Iron Mountain
IRM
$36.9B
$703K 0.1%
23,850
+4,295
+22% +$119K
7 8
9
10 11

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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.