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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$258K 0.06%
8,413
– –
TXN icon
352
Texas Instruments
TXN
$259B
$258K 0.06%
2,035
-54
-3% -$6.3K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.06%
+2,535
New +$255K
ELV icon
354
Elevance Health
ELV
$82B
$258K 0.06%
980
– –
OKTA icon
355
Okta
OKTA
$25.7B
$257K 0.06%
+1,282
New +$218K
AXP icon
356
American Express
AXP
$234B
$254K 0.06%
2,663
+45
+2% +$4.14K
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.76B
$253K 0.06%
+2,270
New +$248K
HR icon
358
Healthcare Realty
HR
$7.02B
$250K 0.05%
9,411
+370
+4% +$9.48K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$249K 0.05%
1,521
-400
-21% -$65.9K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.05%
4,223
-58
-1% -$3.38K
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$18B
$247K 0.05%
+4,278
New +$226K
CERN
362
DELISTED
Cerner Corp
CERN
$247K 0.05%
3,597
-120
-3% -$8.25K
ACN icon
363
Accenture
ACN
$104B
$246K 0.05%
+1,147
New +$217K
CMI icon
364
Cummins
CMI
$87.8B
$245K 0.05%
+1,412
New +$226K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.7B
$244K 0.05%
4,681
-1,389
-23% -$70.9K
SNAP icon
366
Snap
SNAP
$9.74B
$244K 0.05%
+10,398
New +$185K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$243K 0.05%
+5,416
New +$225K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.05%
+5,908
New +$226K
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$241K 0.05%
+8,015
New +$218K
ILMN icon
370
Illumina
ILMN
$30.7B
$241K 0.05%
+668
New +$215K
KMI icon
371
Kinder Morgan
KMI
$69.9B
$240K 0.05%
15,789
+216
+1% +$3.28K
AKAM icon
372
Akamai
AKAM
$17.9B
$238K 0.05%
+2,226
New +$224K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.4B
$237K 0.05%
+2,058
New +$234K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.79B
$237K 0.05%
+11,100
New +$235K
BAH icon
375
Booz Allen Hamilton
BAH
$8.85B
$236K 0.05%
+3,028
New +$229K
13 14
15
16 17

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DRZID
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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.