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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.06%
+2,727
New +$230K
ALL icon
327
Allstate
ALL
$70.5B
$210K 0.06%
+2,290
New +$249K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$209K 0.06%
+4,452
New +$252K
TXN icon
329
Texas Instruments
TXN
$257B
$209K 0.06%
+2,089
New +$251K
AOS icon
330
A.O. Smith
AOS
$8.56B
$208K 0.06%
+5,508
New +$235K
CMCSA icon
331
Comcast
CMCSA
$89.1B
$208K 0.06%
+6,055
New +$255K
NOW icon
332
ServiceNow
NOW
$120B
$208K 0.06%
+3,625
New +$227K
BDX icon
333
Becton Dickinson
BDX
$48.8B
$207K 0.06%
+924
New +$228K
NKE icon
334
Nike
NKE
$62.6B
$206K 0.06%
+2,493
New +$232K
PGZ
335
Principal Real Estate Income Fund
PGZ
$68.3M
$205K 0.06%
+16,962
New +$325K
VET icon
336
Vermilion Energy
VET
$1.67B
$204K 0.06%
+67,350
New +$752K
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$3B
$203K 0.06%
+3,730
New +$226K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$203K 0.06%
+18,376
New +$273K
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$202K 0.06%
+2,000
New +$183K
AWP
340
abrdn Global Premier Properties Fund
AWP
$367M
$194K 0.06%
+15,254
New +$274K
CGC
341
Canopy Growth
CGC
$399M
$194K 0.06%
+1,347
New +$253K
ILPT
342
Industrial Logistics Properties Trust
ILPT
$569M
$192K 0.06%
+10,951
New +$230K
NCLH icon
343
Norwegian Cruise Line
NCLH
$9.05B
$186K 0.05%
+17,000
New +$684K
F icon
344
Ford
F
$55.4B
$183K 0.05%
+37,948
New +$284K
HOUS
345
DELISTED
Anywhere Real Estate
HOUS
$182K 0.05%
+60,500
New +$533K
HPQ icon
346
HP
HPQ
$25.9B
$180K 0.05%
+10,360
New +$210K
RITM icon
347
Rithm Capital
RITM
$5.55B
$177K 0.05%
+35,408
New +$513K
VFF icon
348
Village Farms International
VFF
$246M
$175K 0.05%
+61,560
New +$280K
HPS
349
John Hancock Preferred Income Fund III
HPS
$459M
$168K 0.05%
+12,317
New +$218K
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$168K 0.05%
+12,238
New +$177K
12 13
14
15 16

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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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.