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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
O icon
251
Realty Income
O
$59.2B
$416K 0.09%
7,212
+1,461
+25% +$77.8K
TJX icon
252
TJX Companies
TJX
$174B
$411K 0.09%
8,129
+3,440
+73% +$173K
UPS icon
253
United Parcel Service
UPS
$90.8B
$411K 0.09%
3,694
+344
+10% +$34.3K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.8B
$410K 0.09%
+3,464
New +$372K
VET icon
255
Vermilion Energy
VET
$1.76B
$410K 0.09%
92,350
+25,000
+37% +$118K
PAYC icon
256
Paycom
PAYC
$7.86B
$409K 0.09%
1,320
+278
+27% +$74K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$408K 0.09%
4,264
+440
+12% +$40.3K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$405K 0.09%
16,643
+499
+3% +$11.3K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.5B
$400K 0.09%
4,779
+791
+20% +$59.7K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.4B
$398K 0.09%
6,541
+1,215
+23% +$70.3K
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$396K 0.09%
7,120
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$393K 0.09%
7,183
-1,965
-21% -$106K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$391K 0.09%
3,865
-36
-0.9% -$3.58K
DNP icon
264
DNP Select Income Fund
DNP
$4.06B
$389K 0.09%
35,750
+1,500
+4% +$16.1K
VFF icon
265
Village Farms International
VFF
$236M
$379K 0.08%
79,710
+18,150
+29% +$76.7K
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$379K 0.08%
29,558
+4,901
+20% +$60.6K
PANW icon
267
Palo Alto Networks
PANW
$283B
$378K 0.08%
9,888
+1,566
+19% +$55.2K
IMCG icon
268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$376K 0.08%
7,686
+276
+4% +$12.2K
ROKU icon
269
Roku
ROKU
$21.6B
$376K 0.08%
3,223
-1,258
-28% -$144K
TWLO icon
270
Twilio
TWLO
$29.8B
$374K 0.08%
1,703
-3,543
-68% -$569K
SPG icon
271
Simon Property Group
SPG
$74.3B
$373K 0.08%
+5,458
New +$342K
MAR icon
272
Marriott International
MAR
$90.4B
$372K 0.08%
+4,336
New +$377K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$367K 0.08%
32,587
+2,150
+7% +$23.4K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$365K 0.08%
7,436
+161
+2% +$7.37K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.3B
$363K 0.08%
6,776
+241
+4% +$12.1K
9 10
11
12 13

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.