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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
IRM icon
651
Iron Mountain
IRM
$36.3B
$934K 0.02%
9,145
-171
-2% -$17K
CCL icon
652
Carnival Corporation Ltd
CCL
$39.4B
$933K 0.02%
36,069
-992
-3% -$28.9K
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$932K 0.02%
19,298
+754
+4% +$37.3K
RBUF
654
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.8M
$932K 0.02%
31,818
-32,413
-50% -$960K
APO icon
655
Apollo Global Management
APO
$73.7B
$928K 0.02%
8,331
-945
-10% -$117K
RODM icon
656
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$922K 0.02%
23,386
+500
+2% +$19.5K
VST icon
657
Vistra
VST
$47.7B
$921K 0.02%
6,128
+1,198
+24% +$194K
WY icon
658
Weyerhaeuser
WY
$18.3B
$918K 0.02%
+37,568
New +$945K
VFLO icon
659
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$917K 0.02%
23,232
-20,994
-47% -$837K
STRK
660
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$917K 0.02%
12,970
+300
+2% +$24K
KOCT icon
661
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$911K 0.02%
26,844
– –
VTWO icon
662
Vanguard Russell 2000 ETF
VTWO
$17.7B
$910K 0.02%
9,080
-121
-1% -$12.6K
BHP icon
663
BHP
BHP
$223B
$907K 0.02%
+12,467
New +$881K
JULW icon
664
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$906K 0.02%
23,337
+2,958
+15% +$116K
KMI icon
665
Kinder Morgan
KMI
$69.7B
$905K 0.02%
27,004
+315
+1% +$9.84K
CGSD icon
666
Capital Group Short Duration Income ETF
CGSD
$2.4B
$905K 0.02%
35,102
-240
-0.7% -$6.24K
KKR icon
667
KKR & Co
KKR
$92.8B
$900K 0.02%
9,732
+3,212
+49% +$339K
COKE icon
668
Coca-Cola Consolidated
COKE
$12.5B
$900K 0.02%
4,693
-22
-0.5% -$3.85K
KWEB icon
669
KraneShares CSI China Internet ETF
KWEB
$5.62B
$898K 0.02%
31,571
-7,561
-19% -$248K
KDEC
670
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$893K 0.02%
34,751
– –
PWR icon
671
Quanta Services
PWR
$100B
$893K 0.02%
1,626
+470
+41% +$242K
REAL icon
672
The RealReal
REAL
$1.54B
$885K 0.02%
97,500
-44,237
-31% -$560K
PCEF icon
673
Invesco CEF Income Composite ETF
PCEF
$811M
$885K 0.02%
47,000
-900
-2% -$17.8K
PGX icon
674
Invesco Preferred ETF
PGX
$3.78B
$880K 0.02%
80,891
-3,382
-4% -$38.2K
VOOV icon
675
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$877K 0.02%
4,302
+827
+24% +$173K
25 26
27
28 29

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.