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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.49B
$1.78M 0.04%
28,882
-29,697
-51% -$1.92M
AGNG icon
427
Global X Aging Population ETF
AGNG
$87.5M
$1.78M 0.04%
49,879
+40,308
+421% +$1.48M
CRWV
428
CoreWeave
CRWV
$49B
$1.74M 0.04%
22,499
-1,417
-6% -$123K
IBIT icon
429
iShares Bitcoin Trust
IBIT
$47.8B
$1.74M 0.04%
45,215
+6,161
+16% +$267K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.74M 0.04%
13,556
+5
+0% +$677
VICI icon
431
VICI Properties
VICI
$29.1B
$1.73M 0.04%
63,305
+20,918
+49% +$599K
SNOW icon
432
Snowflake
SNOW
$110B
$1.73M 0.04%
11,452
-2,234
-16% -$413K
SCHY icon
433
Schwab International Dividend Equity ETF
SCHY
$2.52B
$1.73M 0.04%
54,548
+36,697
+206% +$1.16M
SECU
434
iShares Securitized Income Active ETF
SECU
$894M
$1.73M 0.04%
+34,641
New +$1.74M
TTMI icon
435
TTM Technologies
TTMI
$13.6B
$1.72M 0.04%
17,706
+9,906
+127% +$943K
TDIV icon
436
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.72M 0.04%
18,323
-2,125
-10% -$207K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.8B
$1.71M 0.04%
83,962
-20,407
-20% -$421K
AFLG icon
438
First Trust Active Factor Large Cap ETF
AFLG
$731M
$1.7M 0.04%
44,149
+5,318
+14% +$212K
IWB icon
439
iShares Russell 1000 ETF
IWB
$49.8B
$1.7M 0.04%
4,760
+249
+6% +$92.8K
BITW
440
Bitwise 10 Crypto Index ETF
BITW
$623M
$1.69M 0.04%
37,950
+10,456
+38% +$530K
DVN icon
441
Devon Energy
DVN
$48.5B
$1.69M 0.04%
33,637
-5,748
-15% -$246K
DFUS
442
Dimensional US Equity ETF
DFUS
$21.5B
$1.69M 0.04%
23,847
-100
-0.4% -$7.41K
ORC
443
Orchid Island Capital
ORC
$1.28B
$1.69M 0.04%
240,496
+27,927
+13% +$211K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.68M 0.04%
73,318
-142,973
-66% -$3.3M
PVAL icon
445
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.68M 0.04%
36,165
+17,649
+95% +$833K
C icon
446
Citigroup
C
$231B
$1.68M 0.04%
14,796
-5,545
-27% -$631K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.2B
$1.67M 0.04%
4,509
-331
-7% -$128K
GSY icon
448
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.67M 0.04%
33,296
-4,511
-12% -$227K
ADI icon
449
Analog Devices
ADI
$184B
$1.67M 0.04%
5,245
+3,161
+152% +$1.01M
MRVL icon
450
Marvell Technology
MRVL
$189B
$1.66M 0.04%
16,797
+3,627
+28% +$305K
16 17
18
19 20

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DRZID
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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.