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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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.35M 0.03%
14,175
-60
-0.4% -$5.77K
FTHI icon
527
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.34M 0.03%
58,304
-23,551
-29% -$555K
CGGE
528
Capital Group Global Equity ETF
CGGE
$3.03B
$1.32M 0.03%
43,347
-969
-2% -$31K
ALL icon
529
Allstate
ALL
$70.8B
$1.31M 0.03%
6,326
-535
-8% -$110K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.31M 0.03%
11,014
-12,382
-53% -$1.48M
GBDC icon
531
Golub Capital BDC
GBDC
$3.39B
$1.31M 0.03%
103,122
-11,853
-10% -$152K
FSLR icon
532
First Solar
FSLR
$26.4B
$1.3M 0.03%
6,605
-3,015
-31% -$667K
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.3M 0.03%
18,931
+701
+4% +$48.9K
DELL icon
534
Dell
DELL
$284B
$1.3M 0.03%
7,930
+2,125
+37% +$283K
SHEL icon
535
Shell
SHEL
$248B
$1.3M 0.03%
13,993
+419
+3% +$33.9K
SIXJ icon
536
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.3M 0.03%
38,669
+2,830
+8% +$97K
BOXX icon
537
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.3M 0.03%
11,163
– –
FUTY icon
538
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.29M 0.03%
21,787
+457
+2% +$26.5K
BROS icon
539
Dutch Bros
BROS
$7.31B
$1.26M 0.03%
24,962
+945
+4% +$51.7K
FTEC icon
540
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.26M 0.03%
6,052
– –
VXF icon
541
Vanguard Extended Market ETF
VXF
$31.1B
$1.26M 0.03%
6,115
+1,447
+31% +$310K
SDVD icon
542
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.25M 0.03%
57,461
+6,018
+12% +$135K
HTGC icon
543
Hercules Capital
HTGC
$3.2B
$1.25M 0.03%
84,349
+16,059
+24% +$262K
SCHF icon
544
Schwab International Equity ETF
SCHF
$68B
$1.24M 0.03%
50,211
-1,512
-3% -$38.5K
COP icon
545
ConocoPhillips
COP
$142B
$1.24M 0.03%
9,373
+356
+4% +$39.4K
BSVO icon
546
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.23M 0.03%
48,531
+28,229
+139% +$714K
AXON
547
Axon Enterprise
AXON
$41.7B
$1.23M 0.03%
2,899
-19
-0.7% -$9.87K
DUKZ
548
Ocean Park Diversified Income ETF
DUKZ
$50.8M
$1.23M 0.03%
49,363
+29,553
+149% +$750K
FANG icon
549
Diamondback Energy
FANG
$53.1B
$1.23M 0.03%
6,201
+754
+14% +$128K
WPC icon
550
W.P. Carey
WPC
$16.3B
$1.23M 0.03%
18,030
+1,869
+12% +$131K
20 21
22
23 24

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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.