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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.31%
+11,917
New +$1.31M
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$1.06M 0.31%
+9,566
New +$1.04M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.31%
+9,355
New +$1.04M
XOM icon
79
ExxonMobil
XOM
$638B
$1.03M 0.3%
+27,183
New +$1.5M
SDS icon
80
ProShares UltraShort S&P500
SDS
$391M
$1.02M 0.3%
+1,346
New +$915K
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$1.02M 0.3%
+78,236
New +$1.23M
MCD icon
82
McDonald's
MCD
$191B
$1.02M 0.3%
+6,150
New +$1.21M
PG icon
83
Procter & Gamble
PG
$345B
$1.01M 0.3%
+9,156
New +$1.1M
KO icon
84
Coca-Cola
KO
$372B
$1,000K 0.29%
+22,598
New +$1.22M
AGNC icon
85
AGNC Investment
AGNC
$12.6B
$969K 0.28%
+91,600
New +$1.53M
GNL icon
86
Global Net Lease
GNL
$1.81B
$961K 0.28%
+71,905
New +$1.34M
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$956K 0.28%
+19,618
New +$963K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$950K 0.28%
+4,013
New +$1.12M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$950K 0.28%
+10,723
New +$1.04M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$940K 0.28%
+11,439
New +$929K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$934K 0.27%
+70,967
New +$1.02M
SRE icon
92
Sempra
SRE
$56.6B
$902K 0.27%
+15,968
New +$1.13M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$901K 0.26%
+34,494
New +$1.03M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$892K 0.26%
+15,598
New +$1.07M
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$886K 0.26%
+5,283
New +$781K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.21B
$879K 0.26%
+80,475
New +$1.48M
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$861K 0.25%
+33,424
New +$980K
DWSH icon
98
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$846K 0.25%
+23,788
New +$662K
SHOP icon
99
Shopify
SHOP
$160B
$835K 0.25%
+20,030
New +$903K
UNH icon
100
UnitedHealth
UNH
$370B
$835K 0.25%
+3,347
New +$921K
2 3
4
5 6

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FMWA
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SDIC
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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.