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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
XQQI
701
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$265M
$811K 0.02%
+18,370
New +$858K
OKLO
702
Oklo
OKLO
$7.34B
$810K 0.02%
16,331
-5,797
-26% -$417K
IDEV icon
703
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$809K 0.02%
9,686
+4,534
+88% +$390K
MGC icon
704
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$807K 0.02%
3,413
-463
-12% -$115K
GMED icon
705
Globus Medical
GMED
$11B
$806K 0.02%
9,360
+750
+9% +$67.3K
SPOT icon
706
Spotify
SPOT
$97.7B
$803K 0.02%
1,656
-1,269
-43% -$637K
DD icon
707
DuPont de Nemours
DD
$19.5B
$803K 0.02%
5,842
-303
-5% -$41.8K
PNOV icon
708
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$800K 0.02%
19,585
– –
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$798K 0.02%
8,731
+4,120
+89% +$372K
AVDV icon
710
Avantis International Small Cap Value ETF
AVDV
$19.5B
$795K 0.02%
7,959
+4,506
+130% +$460K
VCSH icon
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$793K 0.02%
10,003
+726
+8% +$57.9K
DHR icon
712
Danaher
DHR
$141B
$792K 0.02%
4,175
-3,469
-45% -$739K
FAD icon
713
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$790K 0.02%
4,971
-419
-8% -$69.5K
FTQI icon
714
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$790K 0.02%
39,652
-12,323
-24% -$253K
SPTI icon
715
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$789K 0.02%
27,517
-3,395
-11% -$97.9K
BITB icon
716
Bitwise Bitcoin ETF
BITB
$2.47B
$779K 0.02%
21,171
+5,145
+32% +$213K
MAIN icon
717
Main Street Capital
MAIN
$5.28B
$778K 0.02%
14,687
-1,812
-11% -$107K
SLYV icon
718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$775K 0.02%
8,190
-117
-1% -$11.3K
MAA icon
719
Mid-America Apartment Communities
MAA
$15.5B
$771K 0.02%
6,316
-6,605
-51% -$872K
AFL icon
720
Aflac
AFL
$64.5B
$770K 0.02%
7,023
+475
+7% +$52.6K
SMB icon
721
VanEck Short Muni ETF
SMB
$312M
$769K 0.02%
44,477
-78
-0.2% -$1.36K
ALB icon
722
Albemarle
ALB
$14.8B
$769K 0.02%
4,285
-6,051
-59% -$1.03M
NVS icon
723
Novartis
NVS
$293B
$768K 0.02%
5,025
+1,163
+30% +$178K
GDXJ icon
724
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$764K 0.02%
6,361
-4,339
-41% -$567K
USB icon
725
US Bancorp
USB
$99.4B
$763K 0.02%
14,676
-6,222
-30% -$342K
27 28
29
30 31

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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.