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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
HTY
401
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$56.4K 0.02%
+11,250
New +$72.1K
ACB
402
Aurora Cannabis
ACB
$184M
$54.9K 0.02%
+517
New +$92.3K
BMY.RT
403
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51.6K 0.02%
+13,577
New +$44.7K
AM icon
404
Antero Midstream
AM
$10.2B
$37.8K 0.01%
+18,000
New +$85.9K
WES icon
405
Western Midstream Partners
WES
$19.3B
$37.3K 0.01%
+11,500
New +$158K
TTP
406
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$35.8K 0.01%
+3,375
New +$132K
ATEC icon
407
Alphatec Holdings
ATEC
$1.4B
$34.5K 0.01%
+10,000
New +$57.5K
DBRG icon
408
DigitalBridge
DBRG
$2.95B
$29.4K 0.01%
+4,205
New +$66.7K
MIE
409
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$17.5K 0.01%
+10,000
New +$59K
MMLP icon
410
Martin Midstream Partners
MMLP
$89.6M
$17.2K 0.01%
+15,673
New +$42K
STON
411
DELISTED
StoneMor Inc.
STON
$12.4K ﹤0.01%
+11,952
New +$13.8K
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.