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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
JSML icon
326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$284K 0.06%
+6,202
New +$254K
BKNG icon
327
Booking.com
BKNG
$149B
$283K 0.06%
4,450
-1,475
-25% -$89.8K
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$278K 0.06%
4,133
– –
ANET icon
329
Arista Networks
ANET
$233B
$276K 0.06%
21,056
+3,408
+19% +$46.1K
PHDG icon
330
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$275K 0.06%
+8,877
New +$268K
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$275K 0.06%
33,397
– –
PRU icon
332
Prudential Financial
PRU
$42.7B
$274K 0.06%
+4,504
New +$264K
SCHF icon
333
Schwab International Equity ETF
SCHF
$67.1B
$272K 0.06%
+18,284
New +$257K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$272K 0.06%
3,099
-218
-7% -$18.1K
WPM icon
335
Wheaton Precious Metals
WPM
$50.8B
$271K 0.06%
+6,173
New +$243K
SONO icon
336
Sonos
SONO
$1.87B
$270K 0.06%
+18,489
New +$196K
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
$270K 0.06%
36,400
-24,100
-40% -$124K
VLO icon
338
Valero Energy
VLO
$88.5B
$270K 0.06%
+4,584
New +$274K
LUV icon
339
Southwest Airlines
LUV
$23B
$269K 0.06%
+7,880
New +$250K
DG icon
340
Dollar General
DG
$28.2B
$268K 0.06%
+1,408
New +$255K
DBEU icon
341
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$268K 0.06%
9,725
– –
HFRO
342
Highland Opportunities and Income Fund
HFRO
$418M
$267K 0.06%
33,195
– –
RGLD icon
343
Royal Gold
RGLD
$17.1B
$267K 0.06%
+2,145
New +$259K
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$266K 0.06%
5,904
+165
+3% +$7.37K
EPD icon
345
Enterprise Products Partners
EPD
$81.9B
$266K 0.06%
14,616
+4,423
+43% +$79.1K
HBI
346
DELISTED
Hanesbrands
HBI
$265K 0.06%
23,501
+6,957
+42% +$69.6K
KKR icon
347
KKR & Co
KKR
$95.7B
$265K 0.06%
8,578
-6,727
-44% -$181K
KMB icon
348
Kimberly-Clark
KMB
$35.7B
$262K 0.06%
1,851
+200
+12% +$27.6K
PTF icon
349
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$260K 0.06%
+8,010
New +$222K
ZTO icon
350
ZTO Express
ZTO
$18.7B
$259K 0.06%
+7,043
New +$225K
12 13
14
15 16

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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.