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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
D icon
301
Dominion Energy
D
$60.5B
$323K 0.07%
3,976
+1,059
+36% +$84.9K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.6B
$321K 0.07%
+6,159
New +$264K
WMC
303
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$321K 0.07%
11,717
+2,342
+25% +$60K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$319K 0.07%
3,913
+1,186
+43% +$95.6K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$319K 0.07%
4,034
+310
+8% +$22.5K
BSX icon
306
Boston Scientific
BSX
$70.2B
$318K 0.07%
9,053
-1,350
-13% -$48.6K
MORT icon
307
VanEck Mortgage REIT Income ETF
MORT
$379M
$315K 0.07%
+23,375
New +$274K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$314K 0.07%
2,940
+243
+9% +$24.4K
SHW icon
309
Sherwin-Williams
SHW
$86B
$312K 0.07%
1,620
-15
-0.9% -$2.71K
LOW icon
310
Lowe's Companies
LOW
$119B
$312K 0.07%
+2,306
New +$263K
DWFI
311
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$310K 0.07%
13,322
-287
-2% -$6.51K
YUM icon
312
Yum! Brands
YUM
$40.6B
$306K 0.07%
3,526
-58
-2% -$4.95K
UBER icon
313
Uber
UBER
$146B
$305K 0.07%
9,802
+600
+7% +$18.7K
WIX icon
314
WIX.com
WIX
$2.38B
$302K 0.07%
+1,180
New +$209K
RNG icon
315
RingCentral
RNG
$4.81B
$301K 0.07%
+1,056
New +$267K
ZS icon
316
Zscaler
ZS
$25B
$301K 0.07%
+2,748
New +$228K
WES icon
317
Western Midstream Partners
WES
$19.3B
$296K 0.07%
29,500
+18,000
+157% +$149K
NUE icon
318
Nucor
NUE
$59.5B
$295K 0.06%
7,126
+400
+6% +$16.2K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$295K 0.06%
909
-222
-20% -$67.3K
FDM icon
320
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$295K 0.06%
+7,532
New +$268K
DOW icon
321
Dow Inc
DOW
$21.6B
$292K 0.06%
+7,168
New +$262K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.06%
9,592
+1,605
+20% +$52.5K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$292K 0.06%
10,299
-74
-0.7% -$2K
BCML icon
324
BayCom
BCML
$333M
$290K 0.06%
22,461
– –
PTH icon
325
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$286K 0.06%
7,026
-831
-11% -$29.4K
11 12
13
14 15

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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.