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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
ROKU icon
376
Roku
ROKU
$21.8B
$2.24M 0.05%
23,719
+2,750
+13% +$268K
RL icon
377
Ralph Lauren
RL
$22.7B
$2.19M 0.05%
6,375
+3,009
+89% +$1.07M
LGOV icon
378
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.17M 0.05%
100,781
-6,483
-6% -$142K
TBUX icon
379
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.16M 0.05%
43,433
-9,923
-19% -$495K
FBCG
380
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.16M 0.05%
43,106
+5,648
+15% +$300K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.05%
40,746
-1,744
-4% -$95.6K
NXTG icon
382
First Trust Indxx NextG ETF
NXTG
$555M
$2.15M 0.05%
19,239
+255
+1% +$29.2K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.4B
$2.15M 0.05%
20,280
+741
+4% +$79.7K
FEOE
384
First Eagle Overseas Equity ETF
FEOE
$1.62B
$2.15M 0.05%
42,620
+21,462
+101% +$1.11M
NKE icon
385
Nike
NKE
$63B
$2.15M 0.05%
40,628
-2,703
-6% -$164K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.05%
21,469
+2,365
+12% +$237K
PYLD icon
387
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.13M 0.05%
81,147
+17,943
+28% +$478K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.13M 0.05%
82,881
+4,756
+6% +$128K
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.12M 0.05%
21,078
+1,534
+8% +$157K
EMR icon
390
Emerson Electric
EMR
$91B
$2.12M 0.05%
16,196
+3,417
+27% +$491K
AIQ icon
391
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.1M 0.05%
45,090
+4,231
+10% +$212K
DBL
392
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.09M 0.05%
142,900
-4,900
-3% -$73.1K
BSTZ icon
393
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$2.08M 0.05%
93,950
-50
-0.1% -$1.12K
PJAN icon
394
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.08M 0.05%
45,097
– –
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.08M 0.05%
20,083
+7,443
+59% +$790K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.07M 0.05%
8,327
-141
-2% -$37.4K
NOC icon
397
Northrop Grumman
NOC
$79.2B
$2.06M 0.05%
3,019
+104
+4% +$71.9K
PFXF icon
398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.05M 0.05%
116,961
+6,683
+6% +$121K
DOW icon
399
Dow Inc
DOW
$21.4B
$2.04M 0.05%
49,028
+11,618
+31% +$368K
MMM icon
400
3M
MMM
$93.9B
$2.04M 0.05%
14,059
-3,487
-20% -$555K
14 15
16
17 18

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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.