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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
USA icon
351
Liberty All-Star Equity Fund
USA
$1.84B
$2.47M 0.06%
445,126
-32,680
-7% -$195K
COWG icon
352
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$2.46M 0.06%
72,819
-10,141
-12% -$355K
ZALT icon
353
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$2.45M 0.05%
75,455
-37,134
-33% -$1.21M
CARY icon
354
Angel Oak Income ETF
CARY
$1.39B
$2.43M 0.05%
117,117
+4,430
+4% +$92.7K
CGCB icon
355
Capital Group Core Bond ETF
CGCB
$5.73B
$2.43M 0.05%
92,440
+6,623
+8% +$176K
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.41M 0.05%
47,462
-315
-0.7% -$16.1K
GNL icon
357
Global Net Lease
GNL
$1.91B
$2.41M 0.05%
257,478
-1,039
-0.4% -$9.78K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.4M 0.05%
39,773
-2,480
-6% -$160K
ASML icon
359
ASML
ASML
$659B
$2.4M 0.05%
1,819
-8
-0.4% -$11K
DTCR icon
360
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$2.4M 0.05%
100,070
+10,895
+12% +$266K
BUYW icon
361
Main BuyWrite ETF
BUYW
$1.3B
$2.39M 0.05%
169,444
+20,235
+14% +$288K
IFLR
362
Innovator International Developed Managed Floor ETF
IFLR
$92.4M
$2.37M 0.05%
47,126
+29,196
+163% +$1.52M
GRNY
363
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$2.37M 0.05%
99,486
-9,741
-9% -$243K
TVAL icon
364
T. Rowe Price Value ETF
TVAL
$1.01B
$2.32M 0.05%
64,177
+14,796
+30% +$546K
IJUL icon
365
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$2.32M 0.05%
68,668
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.05%
29,554
-724
-2% -$57K
SHOP icon
367
Shopify
SHOP
$189B
$2.31M 0.05%
19,493
-1,278
-6% -$168K
CGGO icon
368
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.31M 0.05%
69,105
-15,307
-18% -$545K
UPRO icon
369
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.29M 0.05%
23,595
-288
-1% -$32.5K
WFC icon
370
Wells Fargo
WFC
$267B
$2.28M 0.05%
28,659
-1,443
-5% -$124K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.27M 0.05%
15,539
-123
-0.8% -$18.3K
MS icon
372
Morgan Stanley
MS
$341B
$2.25M 0.05%
13,683
+2,663
+24% +$461K
BXSL icon
373
Blackstone Secured Lending
BXSL
$5.64B
$2.25M 0.05%
95,015
+15,055
+19% +$375K
ANET icon
374
Arista Networks
ANET
$241B
$2.25M 0.05%
18,322
-1,638
-8% -$219K
OBDC icon
375
Blue Owl Capital
OBDC
$5.56B
$2.25M 0.05%
203,305
+6,986
+4% +$82K
13 14
15
16 17

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DRZID
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FMWA
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SDIC
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DWA
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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.