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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
CLS icon
301
Celestica
CLS
$41.7B
$2.99M 0.07%
10,619
+3,691
+53% +$1.07M
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.98M 0.07%
36,038
-4,290
-11% -$355K
JTEK icon
303
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$2.97M 0.07%
37,304
-7,942
-18% -$681K
BALI icon
304
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$2.96M 0.07%
96,157
+14,344
+18% +$456K
VT icon
305
Vanguard Total World Stock ETF
VT
$79.2B
$2.96M 0.07%
21,409
-4,421
-17% -$636K
BINC icon
306
BlackRock Flexible Income ETF
BINC
$16.1B
$2.91M 0.07%
56,016
-25,010
-31% -$1.32M
PECO icon
307
Phillips Edison & Co
PECO
$5.34B
$2.91M 0.07%
77,710
-1,342
-2% -$49.9K
APP icon
308
Applovin
APP
$140B
$2.9M 0.07%
7,291
-3,663
-33% -$1.77M
DIS icon
309
Walt Disney
DIS
$177B
$2.9M 0.07%
30,045
+184
+0.6% +$19.4K
ARTY
310
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.89M 0.06%
62,141
-17,124
-22% -$859K
RFI
311
Cohen & Steers Total Return Realty Fund
RFI
$309M
$2.89M 0.06%
259,495
+28,081
+12% +$320K
TOUS icon
312
T. Rowe Price International Equity ETF
TOUS
$1.62B
$2.88M 0.06%
83,347
+5,410
+7% +$195K
FTGS icon
313
First Trust Growth Strength ETF
FTGS
$1.33B
$2.87M 0.06%
84,438
+2,863
+4% +$102K
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.87M 0.06%
19,812
+3,670
+23% +$544K
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.86M 0.06%
36,370
+10,144
+39% +$816K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.85M 0.06%
15,650
+12,406
+382% +$1.87M
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.84M 0.06%
17,153
+1,130
+7% +$198K
SCCO icon
318
Southern Copper
SCCO
$164B
$2.84M 0.06%
16,660
-14,599
-47% -$2.67M
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.83M 0.06%
34,239
+10,639
+45% +$890K
B
320
Barrick Mining
B
$68.8B
$2.83M 0.06%
69,440
+21,492
+45% +$993K
INFL icon
321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.81M 0.06%
+53,986
New +$2.73M
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.81M 0.06%
55,220
+2,686
+5% +$131K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.41B
$2.77M 0.06%
8,867
+4,015
+83% +$1.3M
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.77M 0.06%
119,102
+13,237
+13% +$310K
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.76M 0.06%
52,348
-1,581
-3% -$94.2K
11 12
13
14 15

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
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.