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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
NFJ
351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$167K 0.05%
+17,342
New +$208K
AVK
352
Advent Convertible and Income Fund
AVK
$560M
$166K 0.05%
+16,025
New +$223K
OVV icon
353
Ovintiv
OVV
$16.6B
$163K 0.05%
+60,232
New +$791K
SAR icon
354
Saratoga Investment
SAR
$318M
$153K 0.05%
+13,300
New +$306K
JCAP
355
DELISTED
Jernigan Capital, Inc.
JCAP
$148K 0.04%
+13,525
New +$238K
NEA icon
356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$147K 0.04%
+10,829
New +$154K
VER
357
DELISTED
VEREIT, Inc.
VER
$146K 0.04%
+5,976
New +$252K
EPD icon
358
Enterprise Products Partners
EPD
$82.3B
$146K 0.04%
+10,193
New +$237K
PPT
359
Franklin Premier Income Trust
PPT
$329M
$143K 0.04%
+31,600
New +$162K
BOX icon
360
Box
BOX
$4.41B
$143K 0.04%
+10,212
New +$152K
ARI
361
Apollo Commercial Real Estate
ARI
$876M
$142K 0.04%
+19,165
New +$299K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$142K 0.04%
+10,059
New +$158K
FSK icon
363
FS KKR Capital
FSK
$3.33B
$140K 0.04%
+11,666
New +$250K
MRCC
364
DELISTED
Monroe Capital Corp
MRCC
$137K 0.04%
+19,261
New +$192K
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.04%
+18,403
New +$170K
HBI
366
DELISTED
Hanesbrands
HBI
$130K 0.04%
+16,544
New +$210K
GAB icon
367
Gabelli Equity Trust
GAB
$1.76B
$129K 0.04%
+30,383
New +$167K
FCX icon
368
Freeport-McMoran
FCX
$95.5B
$128K 0.04%
+18,920
New +$198K
PSP icon
369
Invesco Global Listed Private Equity ETF
PSP
$243M
$127K 0.04%
+3,125
New +$180K
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
$126K 0.04%
+17,405
New +$409K
INFY icon
371
Infosys
INFY
$50.1B
$124K 0.04%
+15,148
New +$152K
NOK icon
372
Nokia
NOK
$52.6B
$123K 0.04%
+39,546
New +$147K
OLN icon
373
Olin
OLN
$2.14B
$123K 0.04%
+10,500
New +$159K
JTA
374
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$119K 0.04%
+16,926
New +$177K
JQC icon
375
Nuveen Credit Strategies Income Fund
JQC
$705M
$116K 0.03%
+20,439
New +$141K
13 14
15
16 17

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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.