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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
VOD icon
51
Vodafone
VOD
$35.9B
$14.7M 0.33%
976,548
+54,133
+6% +$791K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$14.4M 0.32%
247,197
-19,211
-7% -$1.16M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.3M 0.32%
233,796
+70,557
+43% +$3.78M
FSK icon
54
FS KKR Capital
FSK
$3.11B
$14.2M 0.32%
1,396,710
-152,172
-10% -$1.9M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$14.2M 0.32%
194,514
+4,908
+3% +$382K
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$13.2M 0.3%
283,261
+8,630
+3% +$410K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$13.1M 0.29%
426,385
+59,631
+16% +$1.81M
IBM icon
58
IBM
IBM
$213B
$13M 0.29%
53,837
-8,462
-14% -$2.29M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13M 0.29%
446,342
+27,189
+6% +$845K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.9M 0.29%
108,686
+79,265
+269% +$9.58M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$12.8M 0.29%
127,165
-35,671
-22% -$3.59M
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.5M 0.28%
731,544
+1,830
+0.3% +$32.9K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$34.6B
$12.4M 0.28%
298,228
+32,496
+12% +$1.63M
JPM icon
64
JPMorgan Chase
JPM
$937B
$12.3M 0.28%
41,936
-6,637
-14% -$2.01M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.4B
$12.2M 0.27%
55,944
+1,078
+2% +$252K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.2M 0.27%
126,479
-2,576
-2% -$267K
GEV icon
67
GE Vernova
GEV
$268B
$11.9M 0.27%
13,582
+2,600
+24% +$2.03M
CORO
68
iShares International Country Rotation Active ETF
CORO
$7.85B
$11.4M 0.26%
+353,597
New +$11.6M
CAT icon
69
Caterpillar
CAT
$382B
$11.3M 0.25%
15,957
-115
-0.7% -$79.7K
SMA
70
SmartStop Self Storage REIT
SMA
$1.86B
$11.2M 0.25%
369,641
+8,055
+2% +$259K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$11.1M 0.25%
177,059
-3,923
-2% -$263K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$11.1M 0.25%
125,483
-38,712
-24% -$3.55M
FDT icon
73
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$10.9M 0.24%
125,226
+13,716
+12% +$1.22M
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.7M 0.24%
113,941
+4,459
+4% +$425K
LLY icon
75
Eli Lilly
LLY
$1,000B
$10.7M 0.24%
11,615
-1,360
-10% -$1.38M
1 2
3
4 5

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DRZID
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FMWA
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SDIC
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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.