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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
STON
476
DELISTED
StoneMor Inc.
STON
$9.29K ﹤0.01%
11,952
– –
AB icon
477
AllianceBernstein
AB
$3.47B
– –
-12,005
Closed -$223K
ALL icon
478
Allstate
ALL
$70.5B
– –
-2,290
Closed -$210K
AOS icon
479
A.O. Smith
AOS
$8.6B
– –
-5,508
Closed -$208K
BDX icon
480
Becton Dickinson
BDX
$49.2B
– –
-924
Closed -$207K
BEN icon
481
Franklin Resources
BEN
$17.4B
– –
-17,907
Closed -$299K
BGR icon
482
BlackRock Energy and Resources Trust
BGR
$406M
– –
-10,500
Closed -$66.2K
BWX icon
483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-16,700
Closed -$464K
CAH icon
484
Cardinal Health
CAH
$54.9B
– –
-4,563
Closed -$219K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-8,321
Closed -$398K
DWSH icon
486
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-23,788
Closed -$846K
ENPH icon
487
Enphase Energy
ENPH
$5.18B
– –
-6,624
Closed -$214K
FEMS icon
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-295,428
Closed -$7.38M
FVC icon
489
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-26,889
Closed -$604K
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-21,785
Closed -$610K
HPQ icon
491
HP
HPQ
$25.7B
– –
-10,360
Closed -$180K
INO icon
492
Inovio Pharmaceuticals
INO
$68.7M
– –
-928
Closed -$82.8K
IVZ icon
493
Invesco
IVZ
$14.1B
– –
-37,529
Closed -$341K
IXN icon
494
iShares Global Tech ETF
IXN
$8.74B
– –
-7,434
Closed -$226K
JQC icon
495
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-20,439
Closed -$116K
LUMN icon
496
Lumen
LUMN
$6.35B
– –
-47,755
Closed -$452K
MRNA icon
497
Moderna
MRNA
$21.8B
– –
-7,395
Closed -$221K
NKE icon
498
Nike
NKE
$62.4B
– –
-2,493
Closed -$206K
OVV icon
499
Ovintiv
OVV
$16.5B
– –
-60,232
Closed -$163K
PMM
500
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-10,000
Closed -$72K
17 18 19
20
21

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.