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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.25%
32,064
+3,032
+10% +$94.6K
NEE icon
102
NextEra Energy
NEE
$181B
$1.11M 0.25%
+18,548
New +$1.11M
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.24%
7,686
+1,305
+20% +$171K
PG icon
104
Procter & Gamble
PG
$336B
$1.09M 0.24%
9,146
-10
-0.1% -$1.17K
ECC
105
Eagle Point Credit Company
ECC
$512M
$1.09M 0.24%
153,638
+45,389
+42% +$296K
UNH icon
106
UnitedHealth
UNH
$376B
$1.09M 0.24%
3,692
+345
+10% +$98.9K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$539M
$1.08M 0.24%
43,644
+12,958
+42% +$290K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.23%
6,393
-138
-2% -$20.9K
JETS icon
109
US Global Jets ETF
JETS
$776M
$1.05M 0.23%
+63,320
New +$961K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.13B
$1.05M 0.23%
23,826
+3,348
+16% +$143K
BABA icon
111
Alibaba
BABA
$293B
$1.05M 0.23%
4,847
-2,567
-35% -$535K
AMAT icon
112
Applied Materials
AMAT
$403B
$1.04M 0.23%
17,138
+102
+0.6% +$5.5K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.02M 0.22%
30,910
-2,514
-8% -$75.9K
APHA
114
DELISTED
Aphria Inc. Common Shares
APHA
$1.01M 0.22%
236,090
+46,570
+25% +$179K
KO icon
115
Coca-Cola
KO
$377B
$997K 0.22%
22,313
-285
-1% -$13.1K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$985K 0.22%
18,715
-4,746
-20% -$252K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
$982K 0.22%
8,871
-695
-7% -$77K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$974K 0.21%
42,110
+9,672
+30% +$220K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$969K 0.21%
14,194
-11,339
-44% -$716K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.37B
$957K 0.21%
22,195
+12,835
+137% +$542K
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$952K 0.21%
5,732
+449
+8% +$75K
LULU icon
122
lululemon athletica
LULU
$13.5B
$946K 0.21%
3,032
+310
+11% +$79.3K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$934K 0.21%
54,165
+549
+1% +$9.27K
CVX icon
124
Chevron
CVX
$392B
$934K 0.21%
10,465
+2,428
+30% +$217K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.8B
$928K 0.2%
75,174
+192
+0.3% +$2.24K
3 4
5
6 7

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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.