We are live on ! Find out more
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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.17M 0.03%
24,602
-100
-0.4% -$4.82K
POCT icon
577
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.17M 0.03%
27,025
– –
FOUR icon
578
Shift4
FOUR
$3.44B
$1.16M 0.03%
26,525
+1,960
+8% +$108K
PFM icon
579
Invesco Dividend Achievers ETF
PFM
$805M
$1.16M 0.03%
22,702
+279
+1% +$14.7K
URI icon
580
United Rentals
URI
$72.4B
$1.15M 0.03%
1,574
-220
-12% -$185K
SANM icon
581
Sanmina
SANM
$11B
$1.14M 0.03%
8,769
+4,687
+115% +$689K
EME icon
582
Emcor
EME
$35.7B
$1.14M 0.03%
1,539
-1,399
-48% -$1.02M
IDU icon
583
iShares US Utilities ETF
IDU
$1.39B
$1.13M 0.03%
9,767
-14,615
-60% -$1.66M
PJUL icon
584
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.13M 0.03%
24,656
– –
TRIN icon
585
Trinity Capital Inc.
TRIN
$1.58B
$1.13M 0.03%
77,026
-47,670
-38% -$736K
PNC icon
586
PNC Financial Services
PNC
$101B
$1.13M 0.03%
5,430
+1,317
+32% +$287K
FBRT
587
Franklin BSP Realty Trust
FBRT
$635M
$1.13M 0.03%
132,976
-55,580
-29% -$529K
PTY icon
588
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.12M 0.03%
93,244
-3,466
-4% -$44.1K
DNP icon
589
DNP Select Income Fund
DNP
$4.05B
$1.12M 0.03%
108,813
-675
-0.6% -$6.89K
OTF
590
Blue Owl Technology Finance Corp
OTF
$5.24B
$1.12M 0.03%
+90,300
New +$1.15M
WAL icon
591
Western Alliance Bancorporation
WAL
$8.87B
$1.12M 0.03%
15,745
+20
+0.1% +$1.67K
MDT icon
592
Medtronic
MDT
$110B
$1.11M 0.03%
12,843
-3,187
-20% -$305K
CGDG icon
593
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.11M 0.03%
30,987
-3,615
-10% -$132K
IWMI
594
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$1.11M 0.02%
23,422
+9,092
+63% +$450K
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.1M 0.02%
47,345
-100,151
-68% -$2.36M
RIVN icon
596
Rivian
RIVN
$22.3B
$1.1M 0.02%
73,359
+2,033
+3% +$32.5K
KALU icon
597
Kaiser Aluminum
KALU
$2.8B
$1.1M 0.02%
9,150
-3,150
-26% -$399K
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.1M 0.02%
24,517
+2,815
+13% +$129K
CGXU icon
599
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.09M 0.02%
37,043
+1,131
+3% +$34.9K
IGLB icon
600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.09M 0.02%
21,962
+1,437
+7% +$72.6K
22 23
24
25 26

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.