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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
FTC icon
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$870K 0.02%
5,647
-608
-10% -$98.1K
DFII
677
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
$868K 0.02%
65,235
+2,073
+3% +$31.3K
BSCS icon
678
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$866K 0.02%
42,418
+516
+1% +$10.6K
RCL icon
679
Royal Caribbean
RCL
$85.7B
$866K 0.02%
3,148
-174
-5% -$51.8K
BTCI
680
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$865K 0.02%
+26,396
New +$992K
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.5B
$858K 0.02%
8,394
+411
+5% +$43.1K
FTA icon
682
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$856K 0.02%
9,267
-1,209
-12% -$111K
ESGU icon
683
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$855K 0.02%
6,043
+423
+8% +$62.6K
ECOW icon
684
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$849K 0.02%
31,851
+2,319
+8% +$61.3K
PFLD icon
685
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$845K 0.02%
43,670
+11,221
+35% +$221K
ZECP icon
686
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$844K 0.02%
24,963
+3,160
+14% +$111K
AAOI icon
687
Applied Optoelectronics
AAOI
$9.97B
$844K 0.02%
+9,973
New +$636K
REGN icon
688
Regeneron Pharmaceuticals
REGN
$79.5B
$842K 0.02%
1,090
-97
-8% -$74.3K
NSC icon
689
Norfolk Southern
NSC
$76.9B
$842K 0.02%
2,933
+282
+11% +$83.8K
CAFG icon
690
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.5M
$840K 0.02%
+30,842
New +$842K
SPHQ icon
691
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$837K 0.02%
11,131
+123
+1% +$9.56K
FTI icon
692
TechnipFMC
FTI
$27.3B
$834K 0.02%
+12,070
New +$726K
QLC icon
693
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$829K 0.02%
+10,609
New +$862K
SBR
694
Sabine Royalty Trust
SBR
$1.03B
$829K 0.02%
11,004
+1,007
+10% +$71.8K
ETHE
695
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$827K 0.02%
48,449
-1,119
-2% -$21.9K
XYLD icon
696
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$825K 0.02%
21,084
-5,522
-21% -$223K
PEGA icon
697
Pegasystems
PEGA
$5.21B
$822K 0.02%
+19,313
New +$897K
GVA icon
698
Granite Construction
GVA
$5.32B
$814K 0.02%
6,788
-1,620
-19% -$202K
APOC
699
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$813K 0.02%
31,850
– –
BTI icon
700
British American Tobacco
BTI
$127B
$813K 0.02%
13,902
-1,960
-12% -$116K
26 27
28
29 30

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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.