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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
AUPH icon
51
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.84M 0.4%
112,930
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.4%
6,425
+2,412
+60% +$649K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.79M 0.39%
29,551
-6,034
-17% -$358K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.79M 0.39%
34,606
+1,574
+5% +$81.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.39%
14,431
+1,109
+8% +$135K
SBUX icon
56
Starbucks
SBUX
$120B
$1.77M 0.39%
24,101
+185
+0.8% +$13.9K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.77M 0.39%
139,704
-4,576
-3% -$53.4K
MAIN icon
58
Main Street Capital
MAIN
$5.06B
$1.75M 0.38%
+56,073
New +$1.58M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.67M 0.37%
23,251
-990
-4% -$65.8K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.37%
49,542
+15,048
+44% +$463K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.63M 0.36%
14,547
+3,781
+35% +$372K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.62M 0.36%
32,678
-221
-0.7% -$10.9K
DWM icon
63
WisdomTree International Equity Fund
DWM
$679M
$1.58M 0.35%
35,655
-612
-2% -$25.9K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$1.55M 0.34%
11,360
+533
+5% +$67.9K
FTNT icon
65
Fortinet
FTNT
$119B
$1.55M 0.34%
56,395
+710
+1% +$17.8K
PFE icon
66
Pfizer
PFE
$143B
$1.54M 0.34%
49,773
+4,349
+10% +$148K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$1.53M 0.34%
108,456
+37,489
+53% +$525K
INTC icon
68
Intel
INTC
$455B
$1.5M 0.33%
25,154
-1,109
-4% -$66.3K
CSCO icon
69
Cisco
CSCO
$457B
$1.5M 0.33%
32,261
+1,046
+3% +$45.9K
XOM icon
70
ExxonMobil
XOM
$644B
$1.49M 0.33%
33,276
+6,093
+22% +$273K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.48M 0.32%
11,274
+4,193
+59% +$507K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.44M 0.32%
33,048
-148
-0.4% -$6.12K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.43M 0.31%
24,739
+18,937
+326% +$1.08M
PEP icon
74
PepsiCo
PEP
$190B
$1.42M 0.31%
10,736
-305
-3% -$40.2K
BAC icon
75
Bank of America
BAC
$435B
$1.42M 0.31%
59,596
+546
+0.9% +$12.9K
1 2
3
4 5

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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.