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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
BYND icon
76
Beyond Meat
BYND
$292M
$1.41M 0.31%
10,533
+5,106
+94% +$605K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.39M 0.31%
9,900
+1,269
+15% +$185K
CVS icon
78
CVS Health
CVS
$133B
$1.38M 0.3%
21,315
-1,481
-6% -$93.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.3%
23,475
-3,719
-14% -$222K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.3%
11,636
+4,939
+74% +$578K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.3%
47,922
-2,208
-4% -$61.4K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.3%
47,618
+18,170
+62% +$524K
AGNC icon
83
AGNC Investment
AGNC
$12.4B
$1.32M 0.29%
102,385
+10,785
+12% +$135K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.28%
37,147
+2,291
+7% +$78.1K
TSM icon
85
TSMC
TSM
$2.1T
$1.29M 0.28%
22,652
+15,708
+226% +$828K
SLV icon
86
iShares Silver Trust
SLV
$28B
$1.28M 0.28%
75,316
-2,920
-4% -$44.6K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$1.25M 0.28%
47,806
+7,823
+20% +$193K
WFC icon
88
Wells Fargo
WFC
$261B
$1.25M 0.27%
48,681
+38,987
+402% +$1.07M
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.51B
$1.24M 0.27%
75,355
+58,355
+343% +$855K
MRK icon
90
Merck
MRK
$322B
$1.22M 0.27%
16,591
-209
-1% -$15.7K
PYPL icon
91
PayPal
PYPL
$48.9B
$1.22M 0.27%
7,014
+231
+3% +$31.9K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.26%
12,018
+101
+0.8% +$9.91K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 0.26%
8,821
+284
+3% +$37.9K
MO icon
94
Altria Group
MO
$114B
$1.17M 0.26%
29,833
-4,605
-13% -$180K
MCD icon
95
McDonald's
MCD
$192B
$1.17M 0.26%
6,320
+170
+3% +$31.2K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.25%
6,910
+3,831
+124% +$640K
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$547M
$1.15M 0.25%
36,433
+22,094
+154% +$628K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.25%
12,293
+219
+2% +$20K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.25%
11,327
+604
+6% +$59.6K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.25%
10,175
+820
+9% +$90.9K
2 3
4
5 6

Similar funds

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.