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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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$818M
$1.47M 0.03%
29,614
-3,283
-10% -$158K
CALM icon
502
Cal-Maine
CALM
$3.95B
$1.46M 0.03%
+18,481
New +$1.52M
PLD icon
503
Prologis
PLD
$130B
$1.46M 0.03%
11,062
+1
+0% +$134
DDFS
504
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$1.46M 0.03%
69,105
-6,151
-8% -$131K
EVTR icon
505
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$1.46M 0.03%
+28,731
New +$1.48M
AVUV icon
506
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.46M 0.03%
13,174
-900
-6% -$99.1K
RAVI icon
507
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.45M 0.03%
+19,252
New +$1.45M
COIN icon
508
Coinbase
COIN
$38.9B
$1.45M 0.03%
8,313
+1,718
+26% +$338K
VLO icon
509
Valero Energy
VLO
$86.6B
$1.45M 0.03%
5,862
+1,622
+38% +$334K
LNG icon
510
Cheniere Energy
LNG
$55.5B
$1.44M 0.03%
5,074
+3,482
+219% +$804K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.44M 0.03%
80,898
-5,299
-6% -$96.5K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.03%
18,567
+3,009
+19% +$234K
CGBL icon
513
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.42M 0.03%
41,354
-9,931
-19% -$356K
RITM icon
514
Rithm Capital
RITM
$5.56B
$1.42M 0.03%
149,966
+4,941
+3% +$51.7K
URA icon
515
Global X Uranium ETF
URA
$6B
$1.41M 0.03%
29,043
+8,415
+41% +$438K
CRI icon
516
Carter's
CRI
$1.49B
$1.41M 0.03%
39,300
– –
TUG icon
517
STF Tactical Growth ETF
TUG
$33.8M
$1.4M 0.03%
37,689
-3,750
-9% -$147K
FSMD icon
518
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.38M 0.03%
30,970
+9,030
+41% +$414K
PII icon
519
Polaris
PII
$4B
$1.38M 0.03%
25,319
-600
-2% -$37.6K
CGCP icon
520
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.37M 0.03%
61,298
-13,458
-18% -$305K
LIN icon
521
Linde
LIN
$226B
$1.37M 0.03%
2,755
+57
+2% +$26.9K
TNGY
522
Tortoise Energy ETF
TNGY
$539M
$1.37M 0.03%
130,935
-1,827
-1% -$17.9K
BBBY
523
Bed Bath & Beyond
BBBY
$429M
$1.36M 0.03%
292,840
+8,200
+3% +$45.9K
FETH
524
Fidelity Ethereum Fund
FETH
$1.03B
$1.36M 0.03%
65,058
+24,819
+62% +$593K
VFH icon
525
Vanguard Financials ETF
VFH
$13.7B
$1.35M 0.03%
11,200
-2,173
-16% -$277K
19 20
21
22 23

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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.