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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
(+34%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
516
New
105
Increased
208
Reduced
137
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.04M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
Main Street Capital
MAIN
|
+$1.58M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$7.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$5.89B
| $619K | 0.14% |
41,345
-17,545
| -30% | -$236K |
|
177
Sabra Healthcare REIT
SBRA
$5.28B
| $618K | 0.14% |
42,840
-37,635
| -47% | -$495K |
|
178
Mondelez International
MDLZ
$79B
| $617K | 0.14% |
12,062
| – | – |
|
|
CMA
179
DELISTED
Comerica
CMA
| $605K | 0.13% |
+15,885
| New | +$554K |
|
180
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $605K | 0.13% |
+13,777
| New | +$523K |
|
181
iShares Semiconductor ETF
SOXX
$45.1B
| $603K | 0.13% |
6,678
+591
| +10% | +$47.8K |
|
182
Targa Resources
TRGP
$57.2B
| $602K | 0.13% |
29,980
+18,480
| +161% | +$278K |
|
183
Constellation Brands
STZ
$22.4B
| $602K | 0.13% |
3,438
-341
| -9% | -$56.8K |
|
184
Equinix
EQIX
$101B
| $601K | 0.13% |
856
-128
| -13% | -$86.6K |
|
185
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $596K | 0.13% |
+25,050
| New | +$560K |
|
186
Oracle
ORCL
$395B
| $590K | 0.13% |
10,680
-68
| -0.6% | -$3.6K |
|
187
KLA
KLAC
$235B
| $588K | 0.13% |
30,220
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$48.9B
| $585K | 0.13% |
3,407
-896
| -21% | -$145K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $582K | 0.13% |
16,370
-1,605
| -9% | -$53.3K |
|
190
Clorox
CLX
$11.9B
| $581K | 0.13% |
2,648
+151
| +6% | +$30.2K |
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $581K | 0.13% |
17,755
+3,635
| +26% | +$108K |
|
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $580K | 0.13% |
9,677
-800
| -8% | -$47.8K |
|
193
Crown Castle
CCI
$34.3B
| $580K | 0.13% |
3,466
-36
| -1% | -$5.8K |
|
194
Micron Technology
MU
$919B
| $578K | 0.13% |
11,221
-980
| -8% | -$46.2K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $577K | 0.13% |
+11,512
| New | +$506K |
|
196
Workday
WDAY
$40.5B
| $574K | 0.13% |
3,065
+135
| +5% | +$21.8K |
|
197
iShares US Home Construction ETF
ITB
$2.23B
| $571K | 0.13% |
+12,942
| New | +$496K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $570K | 0.13% |
19,122
-526
| -3% | -$15.9K |
|
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $569K | 0.13% |
20,592
+2,743
| +15% | +$71.8K |
|
|
ARR
200
Armour Residential REIT
ARR
$2.34B
| $568K | 0.12% |
12,098
+2,279
| +23% | +$95.5K |
|
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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.