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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
UBER icon
276
Uber
UBER
$143B
$257K 0.08%
+9,202
New +$303K
DRSK icon
277
Aptus Defined Risk ETF
DRSK
$1.54B
$256K 0.08%
+9,109
New +$256K
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$252K 0.07%
+3,317
New +$341K
FPX icon
279
First Trust US Equity Opportunities ETF
FPX
$1.5B
$251K 0.07%
+3,988
New +$308K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$251K 0.07%
+10,373
New +$349K
SHW icon
281
Sherwin-Williams
SHW
$88.7B
$250K 0.07%
+1,635
New +$295K
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$249K 0.07%
+2,842
New +$301K
YUM icon
283
Yum! Brands
YUM
$41.2B
$246K 0.07%
+3,584
New +$334K
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$245K 0.07%
+33,397
New +$317K
CAT icon
285
Caterpillar
CAT
$401B
$244K 0.07%
+2,102
New +$268K
NUE icon
286
Nucor
NUE
$62.3B
$242K 0.07%
+6,726
New +$299K
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$242K 0.07%
+13,609
New +$318K
CIM
288
Chimera Investment
CIM
$997M
$242K 0.07%
+8,853
New +$503K
KR icon
289
Kroger
KR
$34.8B
$241K 0.07%
+7,987
New +$234K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$240K 0.07%
+7,994
New +$313K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$240K 0.07%
+5,739
New +$263K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$240K 0.07%
+2,697
New +$327K
SUNS
293
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$239K 0.07%
+24,657
New +$392K
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$239K 0.07%
+4,531
New +$238K
DBEU icon
295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$235K 0.07%
+9,725
New +$281K
TPVG icon
296
TriplePoint Venture Growth BDC
TPVG
$210M
$235K 0.07%
+40,893
New +$483K
WORK
297
DELISTED
Slack Technologies, Inc.
WORK
$234K 0.07%
+8,724
New +$210K
CERN
298
DELISTED
Cerner Corp
CERN
$234K 0.07%
+3,717
New +$264K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$233K 0.07%
+3,922
New +$233K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$233K 0.07%
+4,281
New +$260K
10 11
12
13 14

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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.