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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
IBUF
451
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$1.66M 0.04%
56,337
-79,483
-59% -$2.34M
LQTI
452
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$1.66M 0.04%
84,808
+10,551
+14% +$210K
LOW icon
453
Lowe's Companies
LOW
$122B
$1.66M 0.04%
7,013
-1,325
-16% -$346K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.3B
$1.65M 0.04%
6,075
-813
-12% -$232K
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.04%
30,514
-1,837
-6% -$103K
UPS icon
456
United Parcel Service
UPS
$88.3B
$1.65M 0.04%
16,742
-1,046
-6% -$112K
ARM icon
457
Arm
ARM
$305B
$1.64M 0.04%
10,860
-1,444
-12% -$175K
PPLT
458
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$1.64M 0.04%
92,030
+25,370
+38% +$507K
VGSH icon
459
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.04%
27,982
+23,514
+526% +$1.38M
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.63M 0.04%
32,073
+4,056
+14% +$207K
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 0.04%
32,558
+8,434
+35% +$424K
CMRE icon
462
Costamare
CMRE
$1.8B
$1.62M 0.04%
+95,579
New +$1.59M
VFC icon
463
VF Corp
VFC
$5.88B
$1.61M 0.04%
94,491
-1,870
-2% -$35.3K
PDO
464
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.61M 0.04%
124,157
-1,407
-1% -$19.3K
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.04%
32,090
+8,857
+38% +$440K
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.6M 0.04%
17,507
-130
-0.7% -$12.1K
BUFQ icon
467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.59M 0.04%
45,135
+5,652
+14% +$202K
CGNG
468
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.59M 0.04%
50,346
+8,410
+20% +$279K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.04%
10,494
+158
+2% +$23.9K
BNDS
470
Infrastructure Capital Bond Income ETF
BNDS
$96.7M
$1.58M 0.04%
31,750
+1,400
+5% +$71.2K
CAH icon
471
Cardinal Health
CAH
$55B
$1.58M 0.04%
7,460
+4,594
+160% +$989K
TER icon
472
Teradyne
TER
$60B
$1.57M 0.04%
5,301
-2,241
-30% -$625K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.57M 0.04%
14,398
-623
-4% -$68.7K
SHW icon
474
Sherwin-Williams
SHW
$88.6B
$1.56M 0.04%
4,878
-432
-8% -$149K
DASH icon
475
DoorDash
DASH
$92.4B
$1.56M 0.04%
10,401
+12
+0.1% +$2.22K
17 18
19
20 21

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DPL
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LP
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WL
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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.