We are live on ! Find out more
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
MAC icon
126
Macerich
MAC
$7.33B
$927K 0.2%
103,370
+63,820
+161% +$494K
VT icon
127
Vanguard Total World Stock ETF
VT
$77.1B
$925K 0.2%
12,372
+4,625
+60% +$326K
LLY icon
128
Eli Lilly
LLY
$1.02T
$924K 0.2%
5,631
-371
-6% -$56.9K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$909K 0.2%
18,126
-1,492
-8% -$74.1K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$897K 0.2%
47,424
+16,286
+52% +$303K
ARCC icon
131
Ares Capital
ARCC
$13.5B
$895K 0.2%
61,958
+5,391
+10% +$72.7K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.66B
$881K 0.19%
+12,350
New +$722K
PLD icon
133
Prologis
PLD
$135B
$874K 0.19%
9,360
+445
+5% +$39.7K
RTL
134
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$867K 0.19%
109,277
+14,702
+16% +$108K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$867K 0.19%
21,675
-664
-3% -$24.9K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$859K 0.19%
6,004
+1,980
+49% +$268K
WM icon
137
Waste Management
WM
$90.6B
$855K 0.19%
8,075
+1,545
+24% +$156K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$851K 0.19%
10,836
-463
-4% -$35.1K
LMT icon
139
Lockheed Martin
LMT
$134B
$845K 0.19%
2,316
+487
+27% +$184K
BRSP
140
BrightSpire Capital
BRSP
$634M
$844K 0.19%
120,215
-26,378
-18% -$135K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$838K 0.18%
33,952
+9,379
+38% +$230K
IBM icon
142
IBM
IBM
$211B
$835K 0.18%
7,232
+2,079
+40% +$241K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$817K 0.18%
4,299
-12
-0.3% -$2.15K
DLR icon
144
Digital Realty Trust
DLR
$69.7B
$815K 0.18%
5,738
+552
+11% +$78.2K
ABT icon
145
Abbott
ABT
$183B
$812K 0.18%
8,878
+958
+12% +$86.6K
FNY icon
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$798K 0.18%
16,696
+535
+3% +$23.3K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.39B
$785K 0.17%
31,775
+10,600
+50% +$253K
ADBE icon
148
Adobe
ADBE
$99.5B
$776K 0.17%
1,783
+480
+37% +$178K
SRE icon
149
Sempra
SRE
$57.9B
$775K 0.17%
13,228
-2,740
-17% -$168K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$772K 0.17%
11,121
-4,477
-29% -$293K
4 5
6
7 8

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.