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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.66%
+21,577
New +$2.57M
ABBV icon
27
AbbVie
ABBV
$443B
$2.23M 0.66%
+29,251
New +$2.49M
IDU icon
28
iShares US Utilities ETF
IDU
$1.35B
$2.19M 0.65%
+31,778
New +$2.54M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.59%
+11,004
New +$2.34M
T icon
30
AT&T
T
$159B
$1.98M 0.58%
+90,126
New +$2.46M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.97M 0.58%
+9,002
New +$2.39M
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.97M 0.58%
+40,006
New +$2M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.93M 0.57%
+27,292
New +$2.34M
DIS icon
34
Walt Disney
DIS
$167B
$1.93M 0.57%
+19,985
New +$2.53M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.92M 0.57%
+35,585
New +$2.26M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.91M 0.56%
+22,620
New +$2.19M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.56%
+32,720
New +$2.22M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.72M 0.51%
+20,140
New +$1.71M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.68M 0.5%
+33,032
New +$1.72M
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.64M 0.48%
+112,930
New +$1.99M
BA icon
41
Boeing
BA
$171B
$1.63M 0.48%
+10,909
New +$2.99M
SBUX icon
42
Starbucks
SBUX
$120B
$1.57M 0.46%
+23,916
New +$1.93M
WMT icon
43
Walmart Inc
WMT
$885B
$1.57M 0.46%
+41,493
New +$1.6M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$1.57M 0.46%
+13,322
New +$1.57M
TSLA icon
45
Tesla
TSLA
$1.23T
$1.55M 0.46%
+44,325
New +$1.84M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.45%
+32,899
New +$1.84M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.45%
+11,961
New +$1.85M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.45%
+27,194
New +$1.66M
MA icon
49
Mastercard
MA
$502B
$1.51M 0.44%
+6,262
New +$1.86M
BABA icon
50
Alibaba
BABA
$293B
$1.44M 0.42%
+7,414
New +$1.55M
1
2
3 4 5

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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.