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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
ENB icon
601
Enbridge
ENB
$113B
$1.09M 0.02%
20,121
-420
-2% -$21.4K
PULS icon
602
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.08M 0.02%
21,889
-4,341
-17% -$216K
SPSB icon
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.08M 0.02%
35,919
-468
-1% -$14.1K
CMG icon
604
Chipotle Mexican Grill
CMG
$42.7B
$1.08M 0.02%
33,601
-12,849
-28% -$475K
MPWR icon
605
Monolithic Power Systems
MPWR
$66.8B
$1.07M 0.02%
981
-440
-31% -$481K
ZFEB
606
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.07M 0.02%
42,108
+1,982
+5% +$50.5K
QXO
607
QXO Inc
QXO
$16.4B
$1.07M 0.02%
55,025
+425
+0.8% +$9.72K
SPG icon
608
Simon Property Group
SPG
$71.9B
$1.07M 0.02%
5,716
+59
+1% +$11.3K
LULU icon
609
lululemon athletica
LULU
$14.2B
$1.07M 0.02%
6,959
+3,792
+120% +$680K
TFLO icon
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.07M 0.02%
21,040
-4,675
-18% -$236K
DDTF
611
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20M
$1.06M 0.02%
+57,020
New +$1.09M
AGX icon
612
Argan
AGX
$8.28B
$1.06M 0.02%
1,943
-64
-3% -$26.1K
CVS icon
613
CVS Health
CVS
$123B
$1.05M 0.02%
14,589
-2,745
-16% -$211K
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$12.8B
$1.04M 0.02%
42,715
-21,187
-33% -$578K
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.04M 0.02%
4,100
+287
+8% +$78.6K
GPIQ icon
616
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$1.03M 0.02%
20,911
+3,209
+18% +$166K
SON icon
617
Sonoco
SON
$5.64B
$1.03M 0.02%
19,076
-2,500
-12% -$129K
VEEV icon
618
Veeva Systems
VEEV
$35.4B
$1.03M 0.02%
5,865
-1,099
-16% -$216K
RFG icon
619
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.03M 0.02%
18,778
+467
+3% +$26.2K
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.02%
19,552
-41,099
-68% -$2.17M
PTLC icon
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.02M 0.02%
19,527
-1,875
-9% -$104K
AEM icon
622
Agnico Eagle Mines
AEM
$85B
$1.02M 0.02%
5,002
+711
+17% +$148K
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.02%
4,749
+10
+0.2% +$2.19K
FEGE
624
First Eagle Global Equity ETF
FEGE
$2.31B
$1.01M 0.02%
21,518
+2,446
+13% +$119K
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$14.8B
$998K 0.02%
3,181
-60
-2% -$20K
23 24
25
26 27

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.