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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24.6M 0.55%
360,739
+37,290
+12% +$2.65M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$24.1M 0.54%
40,317
+4,279
+12% +$2.68M
GARP
28
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$23.9M 0.54%
373,937
+3,741
+1% +$254K
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.2B
$22.5M 0.51%
58,751
+126
+0.2% +$50K
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$22.2M 0.5%
446,756
+13,356
+3% +$703K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.8M 0.49%
349,193
-20,742
-6% -$1.3M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$20.9M 0.47%
84,381
+43,720
+108% +$11.3M
WMT icon
33
Walmart Inc
WMT
$885B
$20.3M 0.46%
163,734
+542
+0.3% +$66.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 0.44%
289,291
-7,547
-3% -$524K
SLV icon
35
iShares Silver Trust
SLV
$28B
$19.3M 0.43%
283,261
-120,231
-30% -$9.14M
BPRE
36
Bluerock Private Real Estate Fund
BPRE
$19.2M 0.43%
1,156,813
+298,028
+35% +$4.96M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.5M 0.41%
188,716
+11,916
+7% +$1.24M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.4%
37,626
+323
+0.9% +$159K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$17.2M 0.39%
174,972
-22,745
-12% -$2.33M
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$17.2M 0.39%
309,893
-8,455
-3% -$489K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.59B
$16.9M 0.38%
1,319,469
-43,696
-3% -$588K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.5M 0.37%
418,090
+17,233
+4% +$700K
XOM icon
43
ExxonMobil
XOM
$644B
$16.3M 0.37%
96,212
+24,936
+35% +$3.64M
NFLX icon
44
Netflix
NFLX
$299B
$16.3M 0.37%
169,612
+12,078
+8% +$1.06M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.1M 0.36%
112,955
+6,712
+6% +$998K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 0.35%
312,515
-11,394
-4% -$577K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$15.6M 0.35%
76,703
+709
+0.9% +$151K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$15.3M 0.34%
166,544
-26,094
-14% -$2.57M
SNTH
49
MRP SynthEquity ETF
SNTH
$254M
$14.9M 0.33%
566,706
-10,344
-2% -$284K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.8M 0.33%
57,328
+494
+0.9% +$136K
1
2
3 4 5

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.