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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
CSX icon
626
CSX Corp
CSX
$93.9B
$997K 0.02%
24,281
+1,422
+6% +$55.7K
DGRW icon
627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$997K 0.02%
11,345
-224
-2% -$20.4K
AOD
628
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$994K 0.02%
107,950
+7,542
+8% +$75.1K
MEGI
629
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$993K 0.02%
67,595
-11,471
-15% -$167K
AZO icon
630
AutoZone
AZO
$50.1B
$986K 0.02%
292
+2
+0.7% +$7.18K
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$984K 0.02%
7,705
-1,024
-12% -$128K
IXN icon
632
iShares Global Tech ETF
IXN
$8.74B
$983K 0.02%
9,828
+328
+3% +$34.6K
NTRA icon
633
Natera
NTRA
$38B
$982K 0.02%
4,909
-3,366
-41% -$724K
SYK icon
634
Stryker
SYK
$129B
$981K 0.02%
2,986
+9
+0.3% +$3.23K
ITB icon
635
iShares US Home Construction ETF
ITB
$2.28B
$980K 0.02%
10,822
-557
-5% -$57K
TTEQ
636
T. Rowe Price Technology ETF
TTEQ
$386M
$974K 0.02%
+32,200
New +$1.04M
VAW icon
637
Vanguard Materials ETF
VAW
$3.08B
$973K 0.02%
4,317
-525
-11% -$120K
MP icon
638
MP Materials
MP
$8.45B
$965K 0.02%
20,006
+1,471
+8% +$88K
ARWR icon
639
Arrowhead Research
ARWR
$12.1B
$964K 0.02%
15,375
-675
-4% -$42.7K
AKRE
640
Akre Focus ETF
AKRE
$5.34B
$962K 0.02%
18,211
+287
+2% +$16.7K
APH icon
641
Amphenol
APH
$210B
$961K 0.02%
7,605
-7,385
-49% -$1.04M
POWL icon
642
Powell Industries
POWL
$7.55B
$957K 0.02%
5,304
-2,688
-34% -$439K
GJUN icon
643
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$955K 0.02%
24,226
-12,463
-34% -$495K
BIIB icon
644
Biogen
BIIB
$30.5B
$953K 0.02%
5,198
-616
-11% -$114K
DDFO
645
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$950K 0.02%
44,271
-23,267
-34% -$503K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$948K 0.02%
14,548
-4,764
-25% -$322K
DDFD
647
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$947K 0.02%
50,010
+12,000
+32% +$230K
SIL icon
648
Global X Silver Miners ETF NEW
SIL
$4.47B
$946K 0.02%
10,496
+3,633
+53% +$358K
FRDM icon
649
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$941K 0.02%
+17,222
New +$986K
CFG icon
650
Citizens Financial Group
CFG
$30.5B
$937K 0.02%
15,620
-2,580
-14% -$159K
24 25
26
27 28

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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.