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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
AAPL icon
1
Apple
AAPL
$4.54T
$35.6M 5.25%
268,334
+25,945
+11% +$3.12M
AMZN icon
2
Amazon
AMZN
$2.92T
$29.9M 4.4%
183,360
+9,660
+6% +$1.54M
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.8M 2.78%
84,709
+2,176
+3% +$468K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$15.1M 2.23%
1,156,600
-371,480
-24% -$4.97M
TSLA icon
5
Tesla
TSLA
$1.23T
$14.4M 2.13%
61,347
+7,881
+15% +$1.34M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$13.4M 1.98%
42,717
+12,860
+43% +$3.78M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.39M 1.38%
48,220
+31,188
+183% +$5.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.38M 1.24%
22,415
+676
+3% +$240K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$7.1M 1.05%
470,268
+20,863
+5% +$310K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$6.97M 1.03%
192,271
-46,933
-20% -$1.68M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6.81M 1%
89,051
+12,695
+17% +$959K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.93M 0.87%
33,240
+2,886
+10% +$508K
QCOM icon
13
Qualcomm
QCOM
$155B
$5.65M 0.83%
37,099
-2,481
-6% -$346K
TSM icon
14
TSMC
TSM
$2.1T
$5.6M 0.83%
51,326
+11,340
+28% +$1.08M
CRM icon
15
Salesforce
CRM
$151B
$5.5M 0.81%
24,727
+3,890
+19% +$946K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.26M 0.78%
60,080
+2,440
+4% +$206K
V icon
17
Visa
V
$684B
$5.14M 0.76%
23,508
-323
-1% -$66.1K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$4.78M 0.7%
56,136
-964
-2% -$77K
DIS icon
19
Walt Disney
DIS
$167B
$4.65M 0.69%
25,683
+2,233
+10% +$321K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.64M 0.68%
48,956
-1,380
-3% -$121K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$4.58M 0.68%
214,392
+120,549
+128% +$2.44M
BX icon
22
Blackstone
BX
$102B
$4.55M 0.67%
70,272
-9,566
-12% -$557K
NFLX icon
23
Netflix
NFLX
$299B
$4.49M 0.66%
82,990
-870
-1% -$44.1K
AVGO icon
24
Broadcom
AVGO
$1.85T
$4.23M 0.62%
96,510
+18,980
+24% +$740K
COST icon
25
Costco
COST
$422B
$4.19M 0.62%
11,125
+618
+6% +$231K
1
2 3 4 5

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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.