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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
LHX icon
551
L3Harris
LHX
$53.8B
$1.22M 0.03%
3,548
+298
+9% +$104K
IREN icon
552
Iris Energy
IREN
$13.6B
$1.22M 0.03%
35,489
+8,765
+33% +$396K
ARKK icon
553
ARK Innovation ETF
ARKK
$6.01B
$1.22M 0.03%
17,996
-841
-4% -$62.4K
FXZ icon
554
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.22M 0.03%
+15,949
New +$1.19M
BMY icon
555
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.03%
20,029
-979
-5% -$57.1K
ISCG icon
556
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.21M 0.03%
22,008
+2,049
+10% +$118K
TSLX icon
557
Sixth Street Specialty
TSLX
$1.77B
$1.2M 0.03%
65,541
+6,230
+11% +$123K
PSI icon
558
Invesco Semiconductors ETF
PSI
$2.45B
$1.2M 0.03%
12,730
-679
-5% -$64.4K
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.2M 0.03%
27,476
+3,300
+14% +$137K
KMB icon
560
Kimberly-Clark
KMB
$36.1B
$1.2M 0.03%
12,399
-12,480
-50% -$1.28M
STRL icon
561
Sterling Infrastructure
STRL
$16.5B
$1.2M 0.03%
2,935
-43
-1% -$16.8K
SECT icon
562
Main Sector Rotation ETF
SECT
$2.86B
$1.19M 0.03%
19,740
+1,499
+8% +$95.4K
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.19M 0.03%
15,122
+253
+2% +$20.7K
NEM icon
564
Newmont
NEM
$111B
$1.19M 0.03%
10,996
-5,394
-33% -$622K
MLPA icon
565
Global X MLP ETF
MLPA
$2.28B
$1.19M 0.03%
22,091
– –
WCMI
566
First Trust WCM International Equity ETF
WCMI
$1.78B
$1.19M 0.03%
70,937
+24,350
+52% +$430K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.19M 0.03%
27,951
+162
+0.6% +$6.98K
RIO icon
568
Rio Tinto
RIO
$162B
$1.19M 0.03%
12,725
+6,731
+112% +$614K
UTWO icon
569
US Treasury 2 Year Note ETF
UTWO
$483M
$1.18M 0.03%
24,531
-844
-3% -$40.9K
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.18M 0.03%
12,173
+478
+4% +$47.7K
ADBE icon
571
Adobe
ADBE
$103B
$1.18M 0.03%
4,855
+31
+0.6% +$8.59K
FNDF icon
572
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.18M 0.03%
24,021
+10,411
+76% +$510K
SDS icon
573
ProShares UltraShort S&P500
SDS
$395M
$1.17M 0.03%
15,583
+10,562
+210% +$734K
UCON icon
574
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.17M 0.03%
+47,224
New +$1.19M
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$1.17M 0.03%
3,254
-455
-12% -$176K
21 22
23
24 25

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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.