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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
IGLD icon
251
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$3.52M 0.08%
137,949
-2,338
-2% -$63.2K
WM icon
252
Waste Management
WM
$89.7B
$3.52M 0.08%
15,326
-204
-1% -$46.9K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.08%
49,000
+7,052
+17% +$524K
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.49M 0.08%
74,133
+59
+0.1% +$2.83K
DIVB icon
255
iShares Core Dividend ETF
DIVB
$1.73B
$3.48M 0.08%
64,592
+2,751
+4% +$151K
AMGN icon
256
Amgen
AMGN
$218B
$3.47M 0.08%
9,868
+159
+2% +$56.7K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.46M 0.08%
49,246
+97
+0.2% +$6.95K
PMAY icon
258
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.45M 0.08%
86,271
-1,592
-2% -$63.4K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.44M 0.08%
68,858
+36,814
+115% +$1.85M
BX icon
260
Blackstone
BX
$108B
$3.42M 0.08%
29,729
-16,212
-35% -$2.11M
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.42M 0.08%
39,412
+8,556
+28% +$752K
O icon
262
Realty Income
O
$58.2B
$3.41M 0.08%
55,721
+7,866
+16% +$492K
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.41M 0.08%
282,742
-1,258
-0.4% -$15.6K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.58B
$3.41M 0.08%
86,727
-1,013
-1% -$39.6K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.39M 0.08%
36,128
+19,154
+113% +$1.84M
MO icon
266
Altria Group
MO
$114B
$3.38M 0.08%
51,266
+2,430
+5% +$156K
KO icon
267
Coca-Cola
KO
$373B
$3.35M 0.08%
44,098
+2,543
+6% +$192K
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.35M 0.08%
23,110
-79
-0.3% -$11.4K
VDE icon
269
Vanguard Energy ETF
VDE
$9.74B
$3.35M 0.08%
19,343
+3,170
+20% +$480K
HON icon
270
Honeywell
HON
$78.7B
$3.34M 0.08%
14,785
-643
-4% -$147K
REM icon
271
iShares Mortgage Real Estate ETF
REM
$535M
$3.34M 0.07%
155,508
+22,911
+17% +$515K
CORP icon
272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.3M 0.07%
34,108
+2,800
+9% +$274K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.7B
$3.28M 0.07%
15,534
-411
-3% -$89K
GAB icon
274
Gabelli Equity Trust
GAB
$1.78B
$3.28M 0.07%
585,670
+44,167
+8% +$265K
FMDE icon
275
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$3.26M 0.07%
90,684
+74,821
+472% +$2.77M
9 10
11
12 13

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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.