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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
+26.13%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
24.6%
Holding
516
New
105
Increased
208
Reduced
137
Closed
40

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
MAIN icon
Main Street Capital
MAIN
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$7.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
5
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$846K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Consumer Discretionary 9.28%
3 Financials 6.21%
4 Healthcare 5.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
226
Aptus Defined Risk ETF
DRSK
$1.53B
$498K 0.11%
16,500
+7,391
+81% +$219K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.11%
6,172
-1,228
-17% -$98.1K
AMED
228
DELISTED
Amedisys
AMED
$496K 0.11%
2,500
– –
IPAY icon
229
Amplify Mobile Payments ETF
IPAY
$183M
$491K 0.11%
10,016
-3,800
-28% -$170K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$483K 0.11%
4,744
+168
+4% +$16.2K
WPC icon
231
W.P. Carey
WPC
$16.8B
$474K 0.1%
7,154
-34
-0.5% -$2.11K
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$469K 0.1%
22,003
-685
-3% -$13.8K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$463K 0.1%
5,630
– –
SONY icon
234
Sony
SONY
$137B
$462K 0.1%
+33,445
New +$435K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$461K 0.1%
11,631
+6
+0.1% +$222
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$458K 0.1%
24,887
+44
+0.2% +$794
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$456K 0.1%
3,129
+354
+13% +$47.5K
PSP icon
238
Invesco Global Listed Private Equity ETF
PSP
$239M
$453K 0.1%
8,744
+5,619
+180% +$267K
APLE icon
239
Apple Hospitality REIT
APLE
$3.9B
$453K 0.1%
46,859
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$450K 0.1%
29,458
+10,081
+52% +$148K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$447K 0.1%
+8,298
New +$441K
TPVG icon
242
TriplePoint Venture Growth BDC
TPVG
$184M
$444K 0.1%
43,197
+2,304
+6% +$20K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$191B
$443K 0.1%
7,758
-3,840
-33% -$208K
NOW icon
244
ServiceNow
NOW
$115B
$439K 0.1%
5,420
+1,795
+50% +$127K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$439K 0.1%
4,573
-3,398
-43% -$312K
GE icon
246
GE Aerospace
GE
$374B
$424K 0.09%
12,455
+986
+9% +$33.2K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$422K 0.09%
2,112
-49
-2% -$8.85K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.95B
$420K 0.09%
2,807
-88
-3% -$13K
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$417K 0.09%
+4,619
New +$396K
RTX icon
250
RTX Corp
RTX
$290B
$417K 0.09%
+6,760
New +$422K
8 9
10
11 12

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Independent Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Financial Group held 516 positions worth $455M, up 34% from $340M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $38.3M of net new capital in Q2 2020, opening 105 new positions and adding to 208 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 29,296 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Independent Financial Group's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 29,296 shares worth $2.12M.
  • Independent Financial Group added most to Amazon in Q2 2020, an estimated $1.76M increase.
  • Independent Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Independent Financial Group fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2020, selling an estimated $7.38M.
  • Independent Financial Group's ten largest holdings make up 25% of its $455M portfolio in Q2 2020.
  • Independent Financial Group opened 105 new positions and closed 40 in Q2 2020.
  • Independent Financial Group's portfolio value rose 34% quarter-over-quarter to $455M.

Based on Independent Financial Group's 13F filing for Q2 2020, filed 15 Jun 2026.