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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$834K 0.25%
+10,766
New +$953K
LLY icon
102
Eli Lilly
LLY
$995B
$833K 0.24%
+6,002
New +$825K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.24%
+18,123
New +$920K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$827K 0.24%
+6,531
New +$992K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$824K 0.24%
+16,909
New +$846K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$816K 0.24%
+29,448
New +$942K
NLY icon
107
Annaly Capital Management
NLY
$17.1B
$811K 0.24%
+39,983
New +$1.41M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$804K 0.24%
+53,616
New +$963K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$789K 0.23%
+11,299
New +$992K
AMAT icon
110
Applied Materials
AMAT
$434B
$781K 0.23%
+17,036
New +$979K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.23%
+6,697
New +$763K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.36B
$769K 0.23%
+20,478
New +$862K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$769K 0.23%
+29,032
New +$880K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$765K 0.23%
+74,982
New +$911K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$762K 0.22%
+22,339
New +$917K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$754K 0.22%
+7,081
New +$875K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$749K 0.22%
+6,165
New +$710K
ECC
118
Eagle Point Credit Company
ECC
$509M
$740K 0.22%
+108,249
New +$1.42M
CZR icon
119
Caesars Entertainment
CZR
$6.14B
$739K 0.22%
+51,300
New +$2.4M
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$730K 0.21%
+6,381
New +$951K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$720K 0.21%
+5,186
New +$659K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$719K 0.21%
+17,770
New +$873K
PLD icon
123
Prologis
PLD
$130B
$716K 0.21%
+8,915
New +$779K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$712K 0.21%
+4,311
New +$790K
MMM icon
125
3M
MMM
$93.6B
$711K 0.21%
+6,229
New +$819K
3 4
5
6 7

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DRZID
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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.