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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
HYS icon
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$762K 0.02%
8,173
+343
+4% +$32.3K
DAL icon
727
Delta Air Lines
DAL
$60.5B
$759K 0.02%
11,421
+773
+7% +$52K
AEP icon
728
American Electric Power
AEP
$68.2B
$758K 0.02%
5,782
+1,327
+30% +$166K
RNP icon
729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$757K 0.02%
38,334
+26,936
+236% +$556K
VTEB icon
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$757K 0.02%
15,166
+3,214
+27% +$162K
AFRM icon
731
Affirm
AFRM
$25.6B
$757K 0.02%
16,512
-16,240
-50% -$938K
COPX icon
732
Global X Copper Miners ETF NEW
COPX
$7.98B
$756K 0.02%
9,897
-1,063
-10% -$88K
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$753K 0.02%
92,123
-4,010
-4% -$34.7K
DHDG
734
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73M
$752K 0.02%
22,373
+1,608
+8% +$55.2K
LYB icon
735
LyondellBasell Industries
LYB
$19.8B
$751K 0.02%
9,319
-1,904
-17% -$113K
PAPR icon
736
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$750K 0.02%
18,843
-1,000
-5% -$39.4K
EVV
737
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$749K 0.02%
79,289
+7,009
+10% +$68.3K
MAR icon
738
Marriott International
MAR
$93.8B
$748K 0.02%
2,286
+82
+4% +$27K
SCHW
739
Charles Schwab
SCHW
$187B
$747K 0.02%
7,953
+247
+3% +$24.2K
FFOG icon
740
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$746K 0.02%
18,159
+1,059
+6% +$46.8K
EBUF
741
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.8M
$744K 0.02%
25,233
-7,011
-22% -$204K
EXPE icon
742
Expedia Group
EXPE
$36.8B
$743K 0.02%
3,217
+1,482
+85% +$364K
DFAT icon
743
Dimensional US Targeted Value ETF
DFAT
$14.7B
$742K 0.02%
11,878
+1,512
+15% +$96K
AOR icon
744
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$740K 0.02%
11,506
+1,575
+16% +$104K
REMX icon
745
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$739K 0.02%
+8,397
New +$756K
BE icon
746
Bloom Energy
BE
$67.4B
$735K 0.02%
5,427
+737
+16% +$108K
HDV
747
iShares Core High Dividend ETF
HDV
$14.8B
$735K 0.02%
27,070
+6,060
+29% +$161K
TGT icon
748
Target
TGT
$66.8B
$733K 0.02%
6,047
-184
-3% -$20.7K
MCK icon
749
McKesson
MCK
$102B
$731K 0.02%
845
-242
-22% -$216K
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$731K 0.02%
9,190
-1,528
-14% -$123K
28 29
30
31 32

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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.