We are live on ! Find out more
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
CAT icon
376
Caterpillar
CAT
$382B
$235K 0.05%
1,860
-242
-12% -$28.7K
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.21B
$235K 0.05%
+4,292
New +$222K
TGT icon
378
Target
TGT
$67.8B
$235K 0.05%
1,959
-455
-19% -$51.9K
KXI icon
379
iShares Global Consumer Staples ETF
KXI
$1.06B
$233K 0.05%
4,505
+12
+0.3% +$611
F icon
380
Ford
F
$57.5B
$233K 0.05%
38,323
+375
+1% +$2.08K
WORK
381
DELISTED
Slack Technologies, Inc.
WORK
$231K 0.05%
7,427
-1,297
-15% -$39K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.05B
$231K 0.05%
+4,195
New +$226K
ET icon
383
Energy Transfer Partners
ET
$69.8B
$230K 0.05%
32,350
+11,618
+56% +$86.1K
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.05%
8,888
+266
+3% +$6.87K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$227K 0.05%
4,155
-297
-7% -$15.3K
EXAS
386
DELISTED
Exact Sciences
EXAS
$225K 0.05%
+2,592
New +$207K
ILPT
387
Industrial Logistics Properties Trust
ILPT
$584M
$225K 0.05%
10,951
– –
FCX icon
388
Freeport-McMoran
FCX
$91.5B
$224K 0.05%
19,400
+480
+3% +$4.4K
FUN icon
389
Cedar Fair
FUN
$1.8B
$224K 0.05%
+8,130
New +$232K
VER
390
DELISTED
VEREIT, Inc.
VER
$222K 0.05%
6,918
+942
+16% +$26.2K
NIO icon
391
NIO
NIO
$12.1B
$222K 0.05%
28,800
+900
+3% +$3.96K
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$222K 0.05%
6,745
-1,249
-16% -$40.6K
PSA icon
393
Public Storage
PSA
$60.9B
$221K 0.05%
+1,154
New +$223K
PGZ
394
Principal Real Estate Income Fund
PGZ
$67.9M
$217K 0.05%
18,060
+1,098
+6% +$13.3K
VCLT icon
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$217K 0.05%
+2,038
New +$209K
AWP
396
abrdn Global Premier Properties Fund
AWP
$369M
$215K 0.05%
15,400
+146
+1% +$1.96K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$75.5B
$214K 0.05%
+4,136
New +$198K
QDEL icon
398
QuidelOrtho
QDEL
$1.21B
$214K 0.05%
+957
New +$150K
CMCSA icon
399
Comcast
CMCSA
$87.2B
$213K 0.05%
5,474
-581
-10% -$22.1K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$213K 0.05%
18,376
– –
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.