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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 Miscellaneous 43.51%
2 Technology 18.32%
3 Consumer Discretionary 9.28%
4 Financials 6.45%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$23.8M 5.24%
172,580
+14,600
+9% +$1.76M
AAPL icon
2
Apple
AAPL
$4.9T
$20.2M 4.45%
222,020
+3,180
+1% +$246K
MSFT icon
3
Microsoft
MSFT
$3.69T
$16.2M 3.56%
79,534
+2,577
+3% +$468K
NVDA icon
4
NVIDIA
NVDA
$5.29T
$13.2M 2.91%
1,390,680
-9,760
-0.7% -$79K
IAU icon
5
iShares Gold Trust
IAU
$64.8B
$8.6M 1.89%
253,086
+8,977
+4% +$294K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$7.17M 1.58%
28,976
-644
-2% -$144K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.56M 1.44%
21,286
-4,226
-17% -$1.24M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.6B
$6.02M 1.32%
420,672
+23,541
+6% +$325K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$5.4M 1.19%
71,966
+7,129
+11% +$522K
BX icon
10
Blackstone
BX
$94B
$4.6M 1.01%
81,264
-2,976
-4% -$157K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.35M 0.96%
52,788
+876
+2% +$69.1K
V icon
12
Visa
V
$693B
$4.32M 0.95%
22,339
+1,946
+10% +$356K
CRM icon
13
Salesforce
CRM
$201B
$4.28M 0.94%
22,848
+1,287
+6% +$217K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$842B
$4.26M 0.94%
13,748
-3,115
-18% -$915K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$4.12M 0.91%
58,360
-640
-1% -$43.2K
GLD icon
16
SPDR Gold Trust
GLD
$148B
$4.03M 0.89%
24,076
+4,207
+21% +$679K
IYW icon
17
iShares US Technology ETF
IYW
$25.5B
$3.92M 0.86%
58,096
+3,836
+7% +$232K
HD icon
18
Home Depot
HD
$303B
$3.83M 0.84%
15,308
+2,615
+21% +$599K
QCOM icon
19
Qualcomm
QCOM
$202B
$3.59M 0.79%
39,359
+460
+1% +$36.9K
NFLX icon
20
Netflix
NFLX
$315B
$3.27M 0.72%
71,800
-770
-1% -$32.8K
TSLA icon
21
Tesla
TSLA
$1.46T
$3.18M 0.7%
44,235
-90
-0.2% -$4.87K
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$3.12M 0.69%
13,724
-1,215
-8% -$254K
COST icon
23
Costco
COST
$396B
$2.88M 0.63%
9,504
+114
+1% +$34.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.84M 0.62%
36,015
+8,723
+32% +$678K
ABBV icon
25
AbbVie
ABBV
$466B
$2.74M 0.6%
27,867
-1,384
-5% -$122K
1
2 3 4 5

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FFB
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PBA
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NL
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CAU
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CCWM
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BJL
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SFI
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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 Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

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.