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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
PSEC icon
376
Prospect Capital
PSEC
$1.11B
$114K 0.03%
+26,815
New +$158K
ATAXZ
377
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$113K 0.03%
+21,500
New +$113K
FTF
378
Franklin Limited Duration Income Trust
FTF
$231M
$110K 0.03%
+14,055
New +$126K
VGI
379
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$103K 0.03%
+10,639
New +$129K
ET icon
380
Energy Transfer Partners
ET
$71.3B
$95.4K 0.03%
+20,732
New +$221K
BB icon
381
BlackBerry
BB
$5.16B
$95.3K 0.03%
+23,085
New +$125K
FAM
382
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$94.2K 0.03%
+10,700
New +$115K
TCPC icon
383
BlackRock TCP Capital
TCPC
$326M
$90.2K 0.03%
+14,439
New +$179K
ODP
384
DELISTED
ODP
ODP
$88.6K 0.03%
+5,400
New +$121K
HRZN icon
385
Horizon Technology Finance
HRZN
$310M
$83.2K 0.02%
+10,250
New +$121K
INO icon
386
Inovio Pharmaceuticals
INO
$69.2M
$82.8K 0.02%
+928
New +$57.2K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$12.7B
$82.4K 0.02%
+15,755
New +$97K
EOD
388
Allspring Global Dividend Opportunity Fund
EOD
$283M
$80.9K 0.02%
+21,877
New +$111K
TRGP icon
389
Targa Resources
TRGP
$57.1B
$79.5K 0.02%
+11,500
New +$342K
NIO icon
390
NIO
NIO
$11.5B
$77.6K 0.02%
+27,900
New +$104K
USA icon
391
Liberty All-Star Equity Fund
USA
$1.84B
$77.4K 0.02%
+15,998
New +$98.8K
CGBD icon
392
Carlyle Secured Lending
CGBD
$742M
$76.9K 0.02%
+14,729
New +$174K
OGI
393
Organigram Holdings
OGI
$139M
$76.2K 0.02%
+9,544
New +$86.6K
TEI
394
Templeton Emerging Markets Income Fund
TEI
$319M
$74.8K 0.02%
+10,000
New +$86.7K
PHK
395
PIMCO High Income Fund
PHK
$873M
$73.5K 0.02%
+15,000
New +$102K
PMM
396
Franklin Managed Municipal Income Trust
PMM
$269M
$72K 0.02%
+10,000
New +$78.2K
PAYS icon
397
Paysign
PAYS
$690M
$71.6K 0.02%
+13,868
New +$112K
YRD
398
Yiren Digital
YRD
$108M
$67.3K 0.02%
+16,782
New +$79.3K
BGR icon
399
BlackRock Energy and Resources Trust
BGR
$406M
$66.2K 0.02%
+10,500
New +$104K
USO icon
400
United States Oil Fund
USO
$1.85B
$65K 0.02%
+1,930
New +$149K
13 14 15
16
17

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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.