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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.24M 0.07%
44,303
-1,689
-4% -$125K
PDEC icon
277
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$3.24M 0.07%
76,121
-236
-0.3% -$10.2K
FSSL
278
FS Specialty Lending Fund
FSSL
$850M
$3.23M 0.07%
258,524
+25,813
+11% +$336K
DTH icon
279
WisdomTree International High Dividend Fund
DTH
$657M
$3.23M 0.07%
59,689
+34,650
+138% +$1.88M
AXP icon
280
American Express
AXP
$235B
$3.22M 0.07%
10,640
-946
-8% -$317K
IGEB icon
281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.21M 0.07%
+71,198
New +$3.25M
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$3.2M 0.07%
14,817
-1,333
-8% -$305K
CGMM
283
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$3.19M 0.07%
108,495
+16,862
+18% +$511K
VPU
284
Vanguard Utilities ETF
VPU
$8.32B
$3.18M 0.07%
16,073
+14
+0.1% +$2.72K
ADX icon
285
Adams Diversified Equity Fund
ADX
$3.17B
$3.18M 0.07%
145,263
+518
+0.4% +$11.9K
PJUN icon
286
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.18M 0.07%
75,915
-1,503
-2% -$63.2K
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.17M 0.07%
35,294
+1,962
+6% +$184K
FNGS icon
288
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$3.15M 0.07%
52,782
-1,593
-3% -$102K
DLY
289
DoubleLine Yield Opportunities Fund
DLY
$681M
$3.14M 0.07%
225,745
+2,390
+1% +$34.7K
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.14M 0.07%
62,934
-7,125
-10% -$356K
NBIS
291
Nebius Group N.V.
NBIS
$57.3B
$3.12M 0.07%
30,073
-4,495
-13% -$449K
CEG icon
292
Constellation Energy
CEG
$94.5B
$3.09M 0.07%
11,079
-2,594
-19% -$788K
ET icon
293
Energy Transfer Partners
ET
$70.4B
$3.08M 0.07%
159,649
-101
-0.1% -$1.85K
FNGO icon
294
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$755M
$3.07M 0.07%
35,137
-7,238
-17% -$737K
UTF icon
295
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.04M 0.07%
117,507
+23,487
+25% +$605K
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.02M 0.07%
126,143
+7,765
+7% +$189K
SFLR icon
297
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.02M 0.07%
85,363
+37,809
+80% +$1.39M
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.01M 0.07%
55,220
-2,210
-4% -$127K
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.99M 0.07%
59,402
+7,195
+14% +$363K
GIGB icon
300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.99M 0.07%
65,266
+8,495
+15% +$393K
10 11
12
13 14

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LP
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CBUSF
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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.