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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
ICAP icon
401
InfraCap Equity Income Fund ETF
ICAP
$121M
$2.04M 0.05%
77,514
+1,063
+1% +$29.8K
FTAI icon
402
FTAI Aviation
FTAI
$23B
$2.03M 0.05%
8,302
-2,354
-22% -$623K
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2.03M 0.05%
61,222
+968
+2% +$35.8K
NOW icon
404
ServiceNow
NOW
$121B
$2.03M 0.05%
19,400
+2,950
+18% +$347K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.02M 0.05%
22,345
+948
+4% +$88.5K
QBUF
406
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$2.02M 0.05%
69,140
-72,523
-51% -$2.13M
BUFY
407
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$2M 0.04%
+89,496
New +$2.02M
ETN icon
408
Eaton
ETN
$174B
$1.99M 0.04%
5,576
-1,832
-25% -$652K
HYTI
409
FT Vest High Yield & Target Income ETF
HYTI
$89M
$1.99M 0.04%
103,455
+23,167
+29% +$452K
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.97M 0.04%
10,697
+1,304
+14% +$244K
DVYE icon
411
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.97M 0.04%
+57,286
New +$1.94M
PSX icon
412
Phillips 66
PSX
$81.2B
$1.96M 0.04%
10,754
-1,014
-9% -$159K
AWF
413
AllianceBernstein Global High Income Fund
AWF
$876M
$1.94M 0.04%
191,047
-1,827
-0.9% -$19.1K
PKB icon
414
Invesco Building & Construction ETF
PKB
$452M
$1.93M 0.04%
19,773
+5,559
+39% +$564K
PBR icon
415
Petrobras
PBR
$118B
$1.89M 0.04%
90,846
+78,346
+627% +$1.25M
ABT icon
416
Abbott
ABT
$183B
$1.88M 0.04%
18,268
-1,680
-8% -$190K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.87M 0.04%
8,348
+145
+2% +$33.2K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.87M 0.04%
3,028
-979
-24% -$620K
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.87M 0.04%
18,621
+15,170
+440% +$1.52M
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.86M 0.04%
17,190
+133
+0.8% +$15.5K
DOV icon
421
Dover
DOV
$28.3B
$1.86M 0.04%
8,903
-2,097
-19% -$448K
OEF icon
422
iShares S&P 100 ETF
OEF
$20.4B
$1.84M 0.04%
5,785
-23,658
-80% -$7.93M
GAUG icon
423
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.84M 0.04%
47,486
– –
ALAB icon
424
Astera Labs
ALAB
$54.6B
$1.8M 0.04%
16,458
+2,043
+14% +$291K
FET icon
425
Forum Energy Technologies
FET
$849M
$1.79M 0.04%
+30,451
New +$1.55M
15 16
17
18 19

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CBUSF
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DRZID
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FMWA
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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.