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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
XAGG
326
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$2.74M 0.06%
55,271
+43,899
+386% +$2.23M
COF icon
327
Capital One
COF
$136B
$2.74M 0.06%
15,013
+1,854
+14% +$388K
BKIE icon
328
BNY Mellon International Equity ETF
BKIE
$1.33B
$2.73M 0.06%
87,753
-10,878
-11% -$349K
FIIG icon
329
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$2.71M 0.06%
130,652
+111,081
+568% +$2.34M
IBB icon
330
iShares Biotechnology ETF
IBB
$9.47B
$2.71M 0.06%
16,046
+240
+2% +$41K
GD icon
331
General Dynamics
GD
$104B
$2.69M 0.06%
7,850
-1,436
-15% -$509K
CMI icon
332
Cummins
CMI
$89.7B
$2.68M 0.06%
4,984
+429
+9% +$243K
IJAN icon
333
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.67M 0.06%
73,541
– –
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.66M 0.06%
44,685
+29,161
+188% +$1.75M
JCPB icon
335
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.64M 0.06%
56,135
+12,016
+27% +$570K
TCAF icon
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$2.6M 0.06%
73,108
-4,953
-6% -$185K
DOC icon
337
Healthpeak Properties
DOC
$15B
$2.59M 0.06%
157,837
-20,515
-12% -$352K
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.58M 0.06%
51,895
+14,167
+38% +$710K
UNH icon
339
UnitedHealth
UNH
$375B
$2.58M 0.06%
9,524
+887
+10% +$264K
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.57M 0.06%
20,222
+16
+0.1% +$2.17K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.56M 0.06%
31,114
+10,823
+53% +$930K
NEE icon
342
NextEra Energy
NEE
$179B
$2.55M 0.06%
27,402
+683
+3% +$60.7K
CEFS icon
343
Saba Closed-End Funds ETF
CEFS
$432M
$2.54M 0.06%
112,698
+12,355
+12% +$284K
WELL icon
344
Welltower
WELL
$171B
$2.52M 0.06%
12,743
+1,210
+10% +$239K
PM icon
345
Philip Morris
PM
$294B
$2.52M 0.06%
15,222
-49
-0.3% -$8.52K
TMO icon
346
Thermo Fisher Scientific
TMO
$214B
$2.49M 0.06%
5,073
+1,606
+46% +$872K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.49M 0.06%
26,883
-5,281
-16% -$509K
LMT icon
348
Lockheed Martin
LMT
$133B
$2.49M 0.06%
4,122
+412
+11% +$254K
ZS icon
349
Zscaler
ZS
$26.1B
$2.48M 0.06%
17,663
-1,452
-8% -$258K
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.47M 0.06%
8,272
-218
-3% -$68.2K
12 13
14
15 16

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KKRC
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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.