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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$48.6B
$416K 0.12%
+6,087
New +$482K
ADBE icon
202
Adobe
ADBE
$102B
$415K 0.12%
+1,303
New +$446K
WPC icon
203
W.P. Carey
WPC
$16.5B
$409K 0.12%
+7,188
New +$545K
OXY icon
204
Occidental Petroleum
OXY
$54.8B
$408K 0.12%
+35,261
New +$1.16M
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$407K 0.12%
+24,843
New +$477K
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$405K 0.12%
+22,688
New +$505K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$399K 0.12%
+30,915
New +$542K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$8B
$399K 0.12%
+2,895
New +$446K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$398K 0.12%
+8,321
New +$453K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.3B
$394K 0.12%
+807
New +$333K
C icon
211
Citigroup
C
$230B
$394K 0.12%
+9,343
New +$627K
ROKU icon
212
Roku
ROKU
$21.9B
$392K 0.12%
+4,481
New +$516K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.11%
+11,625
New +$474K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11B
$389K 0.11%
+7,120
New +$394K
PTBD icon
215
Pacer Trendpilot US Bond ETF
PTBD
$86M
$386K 0.11%
+15,144
New +$388K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.38B
$386K 0.11%
+13,954
New +$469K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$384K 0.11%
+4,576
New +$486K
WDAY icon
218
Workday
WDAY
$42.3B
$382K 0.11%
+2,930
New +$494K
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$381K 0.11%
+7,761
New +$453K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$371K 0.11%
+7,570
New +$447K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$370K 0.11%
+3,901
New +$409K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$362K 0.11%
+6,291
New +$428K
BYND icon
223
Beyond Meat
BYND
$327M
$361K 0.11%
+5,427
New +$527K
KKR icon
224
KKR & Co
KKR
$97.2B
$359K 0.11%
+15,305
New +$440K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$359K 0.11%
+14,120
New +$408K
7 8
9
10 11

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.