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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
-13.87%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow %
118.21%
Top 10 Hldgs %
25.71%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 7.72%
3 Healthcare 5.85%
4 Financials 5.61%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.6B
$358K 0.11%
+14,463
New +$397K
NEWT icon
227
NewtekOne
NEWT
$433M
$357K 0.1%
+27,000
New +$513K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$353K 0.1%
+5,630
New +$404K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.48B
$352K 0.1%
+9,360
New +$385K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$350K 0.1%
+13,849
New +$530K
IVZ icon
231
Invesco
IVZ
$14.1B
$341K 0.1%
+37,529
New +$570K
VOD icon
232
Vodafone
VOD
$37B
$340K 0.1%
+24,676
New +$441K
BSX icon
233
Boston Scientific
BSX
$72B
$339K 0.1%
+10,403
New +$406K
DNP icon
234
DNP Select Income Fund
DNP
$4.02B
$335K 0.1%
+34,250
New +$411K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$334K 0.1%
+16,144
New +$404K
SPCE icon
236
Virgin Galactic
SPCE
$378M
$334K 0.1%
+1,128
New +$429K
TSM icon
237
TSMC
TSM
$2.18T
$332K 0.1%
+6,944
New +$380K
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$331K 0.1%
+5,310
New +$379K
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$328K 0.1%
+5,152
New +$344K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.1B
$326K 0.1%
+5,802
New +$331K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$325K 0.1%
+2,161
New +$401K
PFXF icon
242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$323K 0.1%
+19,576
New +$376K
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$322K 0.09%
+30,437
New +$377K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$320K 0.09%
+2,775
New +$417K
BKNG icon
245
Booking.com
BKNG
$156B
$319K 0.09%
+5,925
New +$416K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$317K 0.09%
+1,921
New +$286K
UPS icon
247
United Parcel Service
UPS
$88.6B
$313K 0.09%
+3,350
New +$347K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$311K 0.09%
+3,824
New +$412K
ERC
249
Allspring Multi-Sector Income Fund
ERC
$258M
$306K 0.09%
+31,731
New +$377K
DWFI
250
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$304K 0.09%
+13,609
New +$317K
8 9
10
11 12

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DRZID
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FMWA
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SDIC
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DWA
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Independent Financial Group's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Independent Financial Group, which disclosed 411 positions worth $340M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 218,840 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Independent Financial Group's largest Q1 2020 buy was Apple: 218,840 shares worth $13.9M.
  • Independent Financial Group's ten largest holdings make up 26% of its $340M portfolio in Q1 2020.
  • Independent Financial Group disclosed 411 positions in Q1 2020, its first 13F filing on record.

Based on Independent Financial Group's 13F filing for Q1 2020, filed 15 Jun 2026.