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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
OXLC
301
Oxford Lane Capital
OXLC
$893M
$229K 0.07%
+10,999
New +$423K
PANW icon
302
Palo Alto Networks
PANW
$289B
$227K 0.07%
+8,322
New +$291K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.07%
+3,724
New +$271K
IXN icon
304
iShares Global Tech ETF
IXN
$8.76B
$226K 0.07%
+7,434
New +$257K
TGT icon
305
Target
TGT
$66.7B
$224K 0.07%
+2,414
New +$268K
TJX icon
306
TJX Companies
TJX
$178B
$224K 0.07%
+4,689
New +$270K
AXP icon
307
American Express
AXP
$232B
$224K 0.07%
+2,618
New +$305K
ANET icon
308
Arista Networks
ANET
$242B
$223K 0.07%
+17,648
New +$229K
PTH icon
309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$223K 0.07%
+7,857
New +$239K
AB icon
310
AllianceBernstein
AB
$3.47B
$223K 0.07%
+12,005
New +$354K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$223K 0.07%
+4,133
New +$259K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.07%
+8,622
New +$220K
MAC icon
313
Macerich
MAC
$6.79B
$223K 0.07%
+39,550
New +$787K
ELV icon
314
Elevance Health
ELV
$84.7B
$222K 0.07%
+980
New +$267K
MRNA icon
315
Moderna
MRNA
$21.6B
$221K 0.07%
+7,395
New +$170K
HR icon
316
Healthcare Realty
HR
$6.94B
$220K 0.06%
+9,041
New +$273K
CAH icon
317
Cardinal Health
CAH
$55.9B
$219K 0.06%
+4,563
New +$237K
KMI icon
318
Kinder Morgan
KMI
$69.7B
$217K 0.06%
+15,573
New +$296K
KXI icon
319
iShares Global Consumer Staples ETF
KXI
$1.06B
$215K 0.06%
+4,493
New +$238K
WMC
320
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$215K 0.06%
+9,375
New +$852K
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$214K 0.06%
+12,732
New +$295K
ENPH icon
322
Enphase Energy
ENPH
$5.21B
$214K 0.06%
+6,624
New +$250K
KMB icon
323
Kimberly-Clark
KMB
$36B
$211K 0.06%
+1,651
New +$228K
D icon
324
Dominion Energy
D
$58.6B
$211K 0.06%
+2,917
New +$238K
PAYC icon
325
Paycom
PAYC
$9.94B
$210K 0.06%
+1,042
New +$286K
11 12
13
14 15

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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.