We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$28.1M 5.28%
242,389
+20,369
+9% +$2.22M
AMZN icon
2
Amazon
AMZN
$2.92T
$27.3M 5.14%
173,700
+1,120
+0.6% +$177K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$20.7M 3.89%
1,528,080
+137,400
+10% +$1.6M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.4M 3.26%
82,533
+2,999
+4% +$630K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.61M 1.62%
239,204
-13,882
-5% -$507K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.3M 1.56%
29,857
+881
+3% +$239K
TSLA icon
7
Tesla
TSLA
$1.23T
$7.65M 1.44%
53,466
+9,231
+21% +$1.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.28M 1.37%
21,739
+453
+2% +$150K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$6.76M 1.27%
449,405
+28,733
+7% +$439K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$5.77M 1.08%
76,356
+4,390
+6% +$337K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.38M 1.01%
30,354
+6,278
+26% +$1.13M
CRM icon
12
Salesforce
CRM
$151B
$5.24M 0.98%
20,837
-2,011
-9% -$440K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.02M 0.94%
14,948
+1,200
+9% +$399K
V icon
14
Visa
V
$684B
$4.77M 0.9%
23,831
+1,492
+7% +$298K
QCOM icon
15
Qualcomm
QCOM
$155B
$4.66M 0.88%
39,580
+221
+0.6% +$23.6K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$4.3M 0.81%
57,100
-996
-2% -$72.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 0.8%
57,640
-720
-1% -$54.9K
NFLX icon
18
Netflix
NFLX
$299B
$4.19M 0.79%
83,860
+12,060
+17% +$600K
BX icon
19
Blackstone
BX
$102B
$4.17M 0.78%
79,838
-1,426
-2% -$76.3K
HD icon
20
Home Depot
HD
$331B
$4.09M 0.77%
14,731
-577
-4% -$156K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.99M 0.75%
50,336
-2,452
-5% -$201K
COST icon
22
Costco
COST
$422B
$3.73M 0.7%
10,507
+1,003
+11% +$337K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.72M 0.7%
14,219
+495
+4% +$128K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.34M 0.63%
41,323
+5,308
+15% +$435K
TSM icon
25
TSMC
TSM
$2.1T
$3.24M 0.61%
39,986
+17,334
+77% +$1.32M
1
2 3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.