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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
RTL
151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$591K 0.17%
+94,575
New +$1.05M
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$585K 0.17%
+41,613
New +$762K
CVX icon
153
Chevron
CVX
$379B
$582K 0.17%
+8,037
New +$794K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$194B
$579K 0.17%
+11,598
New +$690K
BRSP
155
BrightSpire Capital
BRSP
$630M
$578K 0.17%
+146,593
New +$1.61M
REM icon
156
iShares Mortgage Real Estate ETF
REM
$540M
$574K 0.17%
+30,686
New +$1.23M
APHA
157
DELISTED
Aphria Inc. Common Shares
APHA
$571K 0.17%
+189,520
New +$757K
PM icon
158
Philip Morris
PM
$291B
$552K 0.16%
+7,562
New +$622K
IBM icon
159
IBM
IBM
$222B
$546K 0.16%
+5,153
New +$652K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.16%
+7,400
New +$707K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$542K 0.16%
+6,790
New +$670K
STZ icon
162
Constellation Brands
STZ
$22.4B
$542K 0.16%
+3,779
New +$667K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$536K 0.16%
+5,051
New +$549K
ORCL icon
164
Oracle
ORCL
$420B
$519K 0.15%
+10,748
New +$555K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$517K 0.15%
+17,975
New +$668K
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$516K 0.15%
+3,079
New +$475K
LULU icon
167
lululemon athletica
LULU
$14B
$516K 0.15%
+2,722
New +$609K
IPAY icon
168
Amplify Mobile Payments ETF
IPAY
$186M
$515K 0.15%
+13,816
New +$660K
MU icon
169
Micron Technology
MU
$1.01T
$513K 0.15%
+12,201
New +$634K
AMGN icon
170
Amgen
AMGN
$210B
$508K 0.15%
+2,506
New +$547K
CCI icon
171
Crown Castle
CCI
$33.9B
$506K 0.15%
+3,502
New +$522K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$503K 0.15%
+35,165
New +$621K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$495K 0.15%
+7,970
New +$560K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.75B
$488K 0.14%
+6,431
New +$543K
VT icon
175
Vanguard Total World Stock ETF
VT
$79.4B
$487K 0.14%
+7,747
New +$584K
5 6
7
8 9

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LP
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CBUSF
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WL
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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.