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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
% of AUM
118.21%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $15.4M | 4.53% |
+157,980
| New | +$15.3M |
|
|
2
Apple
AAPL
$4.54T
| $13.9M | 4.09% |
+218,840
| New | +$16.1M |
|
|
3
Microsoft
MSFT
$3.45T
| $12.1M | 3.57% |
+76,957
| New | +$12.7M |
|
|
4
NVIDIA
NVDA
$4.86T
| $9.23M | 2.71% |
+1,400,440
| New | +$8.84M |
|
|
5
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $7.38M | 2.17% |
+295,428
| New | +$10.2M |
|
6
iShares Gold Trust
IAU
$62.9B
| $7.36M | 2.16% |
+244,109
| New | +$7.38M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.58M | 1.93% |
+25,512
| New | +$7.78M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $5.64M | 1.66% |
+29,620
| New | +$6.27M |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $5.21M | 1.53% |
+397,131
| New | +$5.05M |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.62M | 1.36% |
+64,837
| New | +$4.58M |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $4.36M | 1.28% |
+16,863
| New | +$5.17M |
|
12
Blackstone
BX
$102B
| $3.84M | 1.13% |
+84,240
| New | +$4.66M |
|
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.73M | 1.1% |
+51,912
| New | +$5.31M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.43M | 1.01% |
+59,000
| New | +$4M |
|
15
Visa
V
$684B
| $3.29M | 0.97% |
+20,393
| New | +$3.84M |
|
16
Salesforce
CRM
$151B
| $3.1M | 0.91% |
+21,561
| New | +$3.7M |
|
17
SPDR Gold Trust
GLD
$131B
| $2.94M | 0.86% |
+19,869
| New | +$2.96M |
|
18
iShares US Technology ETF
IYW
$23.6B
| $2.77M | 0.82% |
+54,260
| New | +$3.15M |
|
19
Netflix
NFLX
$299B
| $2.73M | 0.8% |
+72,570
| New | +$2.57M |
|
20
Costco
COST
$422B
| $2.68M | 0.79% |
+9,390
| New | +$2.85M |
|
21
Qualcomm
QCOM
$155B
| $2.63M | 0.77% |
+38,899
| New | +$3.19M |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $2.49M | 0.73% |
+14,939
| New | +$2.92M |
|
23
Home Depot
HD
$331B
| $2.37M | 0.7% |
+12,693
| New | +$2.79M |
|
24
Verizon
VZ
$195B
| $2.36M | 0.69% |
+43,981
| New | +$2.52M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.32M | 0.68% |
+26,781
| New | +$2.29M |
|
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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.