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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
PPT
501
Franklin Premier Income Trust
PPT
$324M
– –
-31,600
Closed -$143K
PTBD icon
502
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-15,144
Closed -$386K
RITM icon
503
Rithm Capital
RITM
$5.52B
– –
-35,408
Closed -$177K
SAR icon
504
Saratoga Investment
SAR
$312M
– –
-13,300
Closed -$153K
SDS icon
505
ProShares UltraShort S&P500
SDS
$418M
– –
-1,346
Closed -$1.02M
TEI
506
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,000
Closed -$74.8K
USO icon
507
United States Oil Fund
USO
$2.02B
– –
-1,930
Closed -$65K
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,000
Closed -$202K
VOD icon
509
Vodafone
VOD
$36.3B
– –
-24,676
Closed -$340K
XSLV icon
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-13,485
Closed -$447K
HTY
511
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-11,250
Closed -$56.4K
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,849
Closed -$350K
PCI
513
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,732
Closed -$214K
MIE
514
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,000
Closed -$17.5K
GWPH
515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,842
Closed -$249K
TTP
516
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,375
Closed -$35.8K
17 18 19 20
21

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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.