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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
CHY
426
Calamos Convertible and High Income Fund
CHY
$1.01B
$186K 0.04%
+16,438
New +$168K
ASG
427
Liberty All-Star Growth Fund
ASG
$328M
$185K 0.04%
29,433
-33,197
-53% -$186K
HPS
428
John Hancock Preferred Income Fund III
HPS
$457M
$184K 0.04%
11,708
-609
-5% -$9.2K
JCAP
429
DELISTED
Jernigan Capital, Inc.
JCAP
$183K 0.04%
13,385
-140
-1% -$1.8K
USA icon
430
Liberty All-Star Equity Fund
USA
$1.79B
$182K 0.04%
31,768
+15,770
+99% +$85.2K
NAD icon
431
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$172K 0.04%
12,238
– –
FSK icon
432
FS KKR Capital
FSK
$2.96B
$169K 0.04%
12,069
+403
+3% +$5.68K
CGC
433
Canopy Growth
CGC
$387M
$166K 0.04%
1,030
-317
-24% -$51.3K
SPCE icon
434
Virgin Galactic
SPCE
$328M
$165K 0.04%
506
-622
-55% -$204K
JPS
435
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.04%
19,403
+1,000
+5% +$8.09K
PXE icon
436
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$159K 0.04%
+16,782
New +$156K
CNK icon
437
Cinemark Holdings
CNK
$4.24B
$158K 0.03%
+13,700
New +$186K
OGI
438
Organigram Holdings
OGI
$132M
$158K 0.03%
25,294
+15,750
+165% +$106K
MZA
439
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$154K 0.03%
+10,970
New +$143K
TCPC icon
440
BlackRock TCP Capital
TCPC
$273M
$152K 0.03%
16,672
+2,233
+15% +$19.2K
INFY icon
441
Infosys
INFY
$48.7B
$152K 0.03%
15,739
+591
+4% +$5.28K
ARI
442
Apollo Commercial Real Estate
ARI
$867M
$152K 0.03%
15,486
-3,679
-19% -$31.2K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$151K 0.03%
10,829
– –
NOK icon
444
Nokia
NOK
$51B
$150K 0.03%
34,106
-5,440
-14% -$20.6K
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$148K 0.03%
10,059
– –
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.03%
+12,047
New +$140K
MRCC
447
DELISTED
Monroe Capital Corp
MRCC
$138K 0.03%
19,824
+563
+3% +$4.14K
OXLC
448
Oxford Lane Capital
OXLC
$894M
$136K 0.03%
6,600
-4,399
-40% -$89.1K
PSLV icon
449
Sprott Physical Silver Trust
PSLV
$12B
$131K 0.03%
19,755
+4,000
+25% +$24.1K
OLN icon
450
Olin
OLN
$2.11B
$128K 0.03%
11,100
+600
+6% +$7.64K
16 17
18
19 20

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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.