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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
-1.28%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$23.9M
Cap. Flow
+$124M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.93%
Holding
1,557
New
152
Increased
643
Reduced
557
Closed
110

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$11.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.93M
3
AVGO icon
Broadcom
AVGO
+$7.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 4%
3 Consumer Discretionary 4%
4 Communication Services 3.81%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.88M 0.09%
147,615
+9,792
+7% +$261K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.93B
$3.86M 0.09%
51,397
+1,919
+4% +$148K
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$10.4B
$3.81M 0.09%
68,998
+4,186
+6% +$241K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39B
$3.79M 0.09%
42,752
+1,890
+5% +$173K
QTUM icon
230
Defiance Quantum ETF
QTUM
$5.63B
$3.79M 0.09%
35,293
+962
+3% +$110K
PFFA icon
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.78M 0.08%
185,566
-8,013
-4% -$172K
INTC icon
232
Intel
INTC
$508B
$3.76M 0.08%
85,188
-11,198
-12% -$513K
NREF
233
NexPoint Real Estate Finance
NREF
$324M
$3.73M 0.08%
276,601
+38,468
+16% +$551K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.72M 0.08%
45,427
+1,558
+4% +$131K
AMLP icon
235
Alerian MLP ETF
AMLP
$12.8B
$3.72M 0.08%
70,629
+2,223
+3% +$113K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.71M 0.08%
17,091
+1,411
+9% +$315K
IDMO icon
237
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
$3.69M 0.08%
67,319
+12,926
+24% +$740K
ORCL icon
238
Oracle
ORCL
$418B
$3.68M 0.08%
25,010
-1,808
-7% -$294K
BLCR icon
239
BlackRock Large Cap Core ETF
BLCR
$6.73B
$3.67M 0.08%
+89,282
New +$3.82M
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.63M 0.08%
211,840
-4,348
-2% -$76.5K
BLK icon
241
Blackrock
BLK
$176B
$3.61M 0.08%
3,750
+33
+0.9% +$34.7K
DE icon
242
Deere & Co
DE
$167B
$3.61M 0.08%
6,401
-593
-8% -$335K
CGUS icon
243
Capital Group Core Equity ETF
CGUS
$11.9B
$3.6M 0.08%
93,798
-5,279
-5% -$213K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$3.6M 0.08%
31,351
+9,075
+41% +$1.07M
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.58M 0.08%
82,235
+23,132
+39% +$1.02M
IEZ icon
246
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.56M 0.08%
123,096
+3,799
+3% +$101K
DBEF icon
247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$3.55M 0.08%
71,959
+2,566
+4% +$129K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.54M 0.08%
78,854
+3,504
+5% +$159K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.53M 0.08%
75,251
+13,341
+22% +$650K
PFE icon
250
Pfizer
PFE
$145B
$3.53M 0.08%
125,583
+1,170
+0.9% +$31.1K
8 9
10
11 12

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Independent Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Financial Group held 1,557 positions worth $4.46B, down 0.53% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Financial Group's Q1 2026 filing shows 152 new, 643 increased, 557 reduced and 110 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 353,597 shares worth $11.4M. The largest sale was iShares Silver Trust, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Financial Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 353,597 shares worth $11.4M.
  • Independent Financial Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $13.7M increase.
  • Independent Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $9.14M.
  • Independent Financial Group fully exited Eagle Point Credit Company in Q1 2026, selling an estimated $1.81M.
  • Independent Financial Group's ten largest holdings make up 23% of its $4.46B portfolio in Q1 2026.
  • Independent Financial Group opened 152 new positions and closed 110 in Q1 2026.
  • Independent Financial Group's portfolio value fell 0.53% quarter-over-quarter to $4.46B.

Based on Independent Financial Group's 13F filing for Q1 2026, filed 5 May 2026.