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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$772K 0.17%
5,737
+325
+6% +$42.3K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$769K 0.17%
19,815
-560
-3% -$20.4K
MMM icon
153
3M
MMM
$90.9B
$768K 0.17%
5,889
-340
-5% -$42.8K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$767K 0.17%
23,839
-584
-2% -$17.7K
OKE icon
155
Oneok
OKE
$57.2B
$766K 0.17%
+23,050
New +$751K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$763K 0.17%
6,264
+99
+2% +$12K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$760K 0.17%
10,854
+4,563
+73% +$300K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.17%
43,233
+1,620
+4% +$26.4K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$752K 0.17%
+58,377
New +$771K
GNL icon
160
Global Net Lease
GNL
$1.84B
$740K 0.16%
44,249
-27,656
-38% -$396K
ZM icon
161
Zoom
ZM
$28.2B
$732K 0.16%
2,887
-71
-2% -$12.8K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$710K 0.16%
1,139
+332
+41% +$188K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$704K 0.15%
13,907
-3,002
-18% -$150K
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.71B
$702K 0.15%
7,976
+1,545
+24% +$126K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$155B
$682K 0.15%
13,868
-2,035
-13% -$94K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$673K 0.15%
14,146
-3,624
-20% -$162K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$659K 0.15%
7,225
+435
+6% +$38.2K
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$361M
$658K 0.14%
+76,417
New +$613K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$649K 0.14%
5,820
+769
+15% +$84.2K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$642K 0.14%
36,458
-298
-0.8% -$5.17K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.92B
$638K 0.14%
8,568
+4,838
+130% +$317K
HON icon
172
Honeywell
HON
$77B
$633K 0.14%
4,642
-427
-8% -$56.5K
AMGN icon
173
Amgen
AMGN
$208B
$631K 0.14%
2,676
+170
+7% +$38.8K
CIM
174
Chimera Investment
CIM
$1.04B
$621K 0.14%
21,542
+12,689
+143% +$326K
XYZ
175
Block Inc
XYZ
$48.4B
$621K 0.14%
5,917
-2,179
-27% -$167K
5 6
7
8 9

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LP
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ENV
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CBUSF
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WL
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DRZID
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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.