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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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$104M
$362K 0.08%
2,343
+280
+14% +$42.3K
NTES icon
277
NetEase
NTES
$85.3B
$361K 0.08%
+4,205
New +$317K
IGLB icon
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$361K 0.08%
5,152
– –
PFXF icon
279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$361K 0.08%
19,815
+239
+1% +$4.31K
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$357K 0.08%
6,011
-1,750
-23% -$97.4K
ERC
281
Allspring Multi-Sector Income Fund
ERC
$256M
$354K 0.08%
32,184
+453
+1% +$4.66K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.1B
$352K 0.08%
1,828
+195
+12% +$36.6K
NAZ icon
283
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$351K 0.08%
25,775
+2,985
+13% +$38.1K
TDOC icon
284
Teladoc Health
TDOC
$1.22B
$347K 0.08%
+1,819
New +$319K
IGPT icon
285
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$346K 0.08%
9,045
-723
-7% -$24.8K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.33B
$345K 0.08%
11,384
-2,570
-18% -$76.4K
TTD icon
287
Trade Desk
TTD
$8.48B
$345K 0.08%
+8,490
New +$256K
IGHG icon
288
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$345K 0.08%
+4,885
New +$335K
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.22B
$344K 0.08%
22,406
-200
-0.9% -$2.77K
ENB icon
290
Enbridge
ENB
$119B
$343K 0.08%
11,286
-3,073
-21% -$94.4K
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$338K 0.07%
6,177
+1,646
+36% +$89K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$331K 0.07%
4,367
+445
+11% +$31K
KR icon
293
Kroger
KR
$35.4B
$331K 0.07%
9,786
+1,799
+23% +$58.3K
ETSY icon
294
Etsy
ETSY
$7.75B
$330K 0.07%
+3,109
New +$230K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$330K 0.07%
16,544
+2,935
+22% +$59.1K
BP icon
296
BP
BP
$116B
$329K 0.07%
14,123
-13,290
-48% -$319K
FTLS icon
297
First Trust Long/Short Equity ETF
FTLS
$2.47B
$329K 0.07%
8,024
+16
+0.2% +$640
EPR icon
298
EPR Properties
EPR
$4.76B
$328K 0.07%
+9,902
New +$294K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$325K 0.07%
1,904
-507
-21% -$77.4K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.86B
$324K 0.07%
+5,541
New +$310K
10 11
12
13 14

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DPL
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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.