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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
C icon
201
Citigroup
C
$222B
$563K 0.12%
11,009
+1,666
+18% +$79K
SPLK
202
DELISTED
Splunk Inc
SPLK
$561K 0.12%
2,822
+594
+27% +$94K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.68B
$559K 0.12%
12,577
-28
-0.2% -$1.16K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.45B
$555K 0.12%
23,030
-13,785
-37% -$317K
SPOT icon
205
Spotify
SPOT
$103B
$554K 0.12%
+2,147
New +$368K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.12%
12,972
-5,151
-28% -$219K
GILD icon
207
Gilead Sciences
GILD
$162B
$548K 0.12%
7,127
-2,352
-25% -$180K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$541K 0.12%
5,684
+447
+9% +$41.1K
QQEW icon
209
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$536K 0.12%
6,710
+1,400
+26% +$102K
DOCU
210
DocuSign
DOCU
$10.5B
$534K 0.12%
+3,100
New +$391K
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
$531K 0.12%
32,745
-2,420
-7% -$39.1K
GD icon
212
General Dynamics
GD
$104B
$527K 0.12%
3,527
-83
-2% -$11.7K
KHC icon
213
Kraft Heinz
KHC
$30.7B
$526K 0.12%
16,494
+2,031
+14% +$61K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$526K 0.12%
8,230
+660
+9% +$38.9K
PM icon
215
Philip Morris
PM
$297B
$525K 0.12%
7,495
-67
-0.9% -$4.88K
DXCM icon
216
DexCom
DXCM
$31.5B
$525K 0.12%
5,176
+732
+16% +$65.5K
AMT icon
217
American Tower
AMT
$80.8B
$524K 0.12%
2,026
-72
-3% -$17.8K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$523K 0.12%
+6,295
New +$492K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$514K 0.11%
7,784
-186
-2% -$12.1K
IRM icon
220
Iron Mountain
IRM
$36.4B
$512K 0.11%
19,609
-6,628
-25% -$167K
NEWT icon
221
NewtekOne
NEWT
$428M
$510K 0.11%
28,000
+1,000
+4% +$15.8K
PSI icon
222
Invesco Semiconductors ETF
PSI
$2.3B
$509K 0.11%
20,883
-2,232
-10% -$48.8K
SH icon
223
ProShares Short S&P500
SH
$927M
$502K 0.11%
+5,618
New +$540K
OXY icon
224
Occidental Petroleum
OXY
$56.8B
$500K 0.11%
27,313
-7,948
-23% -$125K
PTY icon
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$500K 0.11%
32,215
+1,300
+4% +$18.8K
7 8
9
10 11

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DPL
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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.