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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
FENI icon
476
Fidelity Enhanced International ETF
FENI
$11.2B
$1.55M 0.03%
41,700
+10,464
+33% +$403K
FBND icon
477
Fidelity Total Bond ETF
FBND
$27.2B
$1.55M 0.03%
33,950
-1,459
-4% -$67.3K
TRFK icon
478
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.54M 0.03%
24,687
+1,715
+7% +$110K
FTHY
479
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.52M 0.03%
112,501
-2,914
-3% -$40.5K
SAUG icon
480
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.52M 0.03%
59,049
– –
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.52M 0.03%
33,048
+3,419
+12% +$163K
PSFF icon
482
Pacer Swan SOS Fund of Funds ETF
PSFF
$600M
$1.51M 0.03%
47,278
+4,826
+11% +$156K
F icon
483
Ford
F
$55.9B
$1.51M 0.03%
131,042
+15,159
+13% +$200K
KJAN icon
484
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.51M 0.03%
36,149
-58
-0.2% -$2.46K
UNP icon
485
Union Pacific
UNP
$176B
$1.51M 0.03%
6,208
+100
+2% +$24.5K
FTLS icon
486
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.51M 0.03%
21,400
+938
+5% +$66.5K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 0.03%
31,334
+2,638
+9% +$128K
IAUG
488
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$1.5M 0.03%
52,515
– –
MOS icon
489
The Mosaic Company
MOS
$7.41B
$1.5M 0.03%
58,997
-8,687
-13% -$238K
GILD icon
490
Gilead Sciences
GILD
$165B
$1.5M 0.03%
10,789
+81
+0.8% +$11.3K
DUK icon
491
Duke Energy
DUK
$97.4B
$1.5M 0.03%
11,419
+171
+2% +$21.4K
BABA icon
492
Alibaba
BABA
$308B
$1.5M 0.03%
11,917
-8,708
-42% -$1.31M
ARR
493
Armour Residential REIT
ARR
$2.39B
$1.49M 0.03%
89,397
+37,015
+71% +$654K
BUFS
494
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$1.49M 0.03%
64,559
-206
-0.3% -$4.8K
SOFI icon
495
SoFi Technologies
SOFI
$23.5B
$1.49M 0.03%
93,658
-73,208
-44% -$1.54M
TXN icon
496
Texas Instruments
TXN
$261B
$1.48M 0.03%
7,649
-625
-8% -$127K
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.48M 0.03%
15,993
+3,332
+26% +$311K
KJUL icon
498
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.48M 0.03%
46,053
– –
WES icon
499
Western Midstream Partners
WES
$19.5B
$1.47M 0.03%
35,729
-2,129
-6% -$88K
JQC icon
500
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.47M 0.03%
301,809
-60,046
-17% -$298K
18 19
20
21 22

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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.