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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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.14B
$212K 0.05%
+4,166
New +$207K
ADP icon
402
Automatic Data Processing
ADP
$107B
$212K 0.05%
+1,423
New +$204K
COP icon
403
ConocoPhillips
COP
$145B
$210K 0.05%
+5,008
New +$203K
CSX icon
404
CSX Corp
CSX
$92.3B
$209K 0.05%
+9,000
New +$199K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$209K 0.05%
+6,603
New +$178K
BOX icon
406
Box
BOX
$4.39B
$209K 0.05%
10,062
-150
-1% -$2.63K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$119B
$208K 0.05%
+718
New +$195K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$208K 0.05%
+3,655
New +$183K
CAPD
409
DELISTED
iPath Shiller CAPE ETN
CAPD
$207K 0.05%
+14,620
New +$195K
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.68B
$207K 0.05%
+2,441
New +$172K
VPU
411
Vanguard Utilities ETF
VPU
$8.48B
$207K 0.05%
+1,674
New +$212K
IRDM icon
412
Iridium Communications
IRDM
$5.12B
$206K 0.05%
+8,100
New +$190K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$406M
$204K 0.05%
+5,030
New +$168K
VMW
414
DELISTED
VMware, Inc
VMW
$203K 0.04%
+1,314
New +$181K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$203K 0.04%
+6,042
New +$195K
IWF icon
416
iShares Russell 1000 Growth ETF
IWF
$124B
$203K 0.04%
+4,224
New +$186K
SNY icon
417
Sanofi
SNY
$103B
$202K 0.04%
+3,958
New +$192K
SEDG icon
418
SolarEdge
SEDG
$2.74B
$201K 0.04%
+1,449
New +$177K
PCTY icon
419
Paylocity
PCTY
$7.48B
$201K 0.04%
+1,377
New +$160K
MPC icon
420
Marathon Petroleum
MPC
$89.6B
$200K 0.04%
+5,356
New +$172K
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
$198K 0.04%
+11,125
New +$159K
AVK
422
Advent Convertible and Income Fund
AVK
$556M
$194K 0.04%
15,222
-803
-5% -$9.61K
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$193K 0.04%
17,244
-98
-0.6% -$1.05K
GAB icon
424
Gabelli Equity Trust
GAB
$1.77B
$190K 0.04%
38,567
+8,184
+27% +$37.4K
M icon
425
Macy's
M
$6.83B
$187K 0.04%
+27,150
New +$167K
15 16
17
18 19

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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.