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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
MA icon
26
Mastercard
MA
$502B
$2.72M 0.6%
9,210
+2,948
+47% +$831K
DIS icon
27
Walt Disney
DIS
$167B
$2.67M 0.59%
23,974
+3,989
+20% +$440K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.59%
22,736
+1,159
+5% +$132K
BA icon
29
Boeing
BA
$171B
$2.62M 0.58%
14,276
+3,367
+31% +$518K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.59M 0.57%
27,498
+11,712
+74% +$1.11M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.53M 0.56%
23,166
+546
+2% +$53.8K
VZ icon
32
Verizon
VZ
$195B
$2.52M 0.55%
45,652
+1,671
+4% +$94K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.53%
34,040
+1,320
+4% +$89K
SHOP icon
34
Shopify
SHOP
$152B
$2.4M 0.53%
25,240
+5,210
+26% +$362K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.52%
15,226
+3,265
+27% +$481K
WMT icon
36
Walmart Inc
WMT
$885B
$2.34M 0.51%
58,584
+17,091
+41% +$703K
T icon
37
AT&T
T
$159B
$2.31M 0.51%
101,075
+10,949
+12% +$249K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 0.49%
25,706
-1,075
-4% -$93.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.49%
12,374
+1,370
+12% +$250K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.15M 0.47%
42,665
+2,659
+7% +$133K
OTRK
41
DELISTED
Ontrak
OTRK
$2.14M 0.47%
959
+10
+1% +$20.1K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.12M 0.47%
+29,296
New +$2.04M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.45%
7,986
-1,016
-11% -$250K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$2.04M 0.45%
29,132
-2,646
-8% -$189K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.45%
24,539
+13,100
+115% +$1.08M
AVGO icon
46
Broadcom
AVGO
$1.85T
$2.03M 0.45%
64,330
+7,180
+13% +$201K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.43%
37,788
+7,792
+26% +$367K
CZR icon
48
Caesars Entertainment
CZR
$6.06B
$1.91M 0.42%
47,800
-3,500
-7% -$97K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.91M 0.42%
21,614
+1,474
+7% +$129K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.86M 0.41%
+92,203
New +$1.86M
1
2
3 4 5

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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.