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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
ADSK icon
751
Autodesk
ADSK
$51.2B
$730K 0.02%
3,048
-483
-14% -$121K
IAT icon
752
iShares US Regional Banks ETF
IAT
$681M
$727K 0.02%
13,510
-1,460
-10% -$82.8K
JBND icon
753
JPMorgan Active Bond ETF
JBND
$8.51B
$721K 0.02%
13,405
+4,490
+50% +$243K
IRT icon
754
Independence Realty Trust
IRT
$4B
$721K 0.02%
48,395
-14,175
-23% -$233K
SFNC icon
755
Simmons First National
SFNC
$3.4B
$720K 0.02%
+36,998
New +$739K
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$719K 0.02%
5,428
+231
+4% +$31.6K
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$718K 0.02%
3,070
-142
-4% -$35.4K
CTA icon
758
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$718K 0.02%
23,771
+3,127
+15% +$90.9K
BRK.A icon
759
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.02%
1
-1
-50% -$736K
EW icon
760
Edwards Lifesciences
EW
$51.5B
$712K 0.02%
8,886
-1,748
-16% -$144K
USHY icon
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$710K 0.02%
19,278
+4,771
+33% +$178K
TMUS icon
762
T-Mobile US
TMUS
$193B
$708K 0.02%
3,372
-33
-1% -$6.78K
NTRS icon
763
Northern Trust
NTRS
$33.7B
$705K 0.02%
+5,053
New +$727K
PBDC icon
764
Putnam BDC Income ETF
PBDC
$299M
$705K 0.02%
25,550
+8,581
+51% +$247K
PAUG icon
765
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$704K 0.02%
16,491
-1,331
-7% -$57.7K
JMST icon
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$703K 0.02%
13,781
+2
+0% +$102
ERC
767
Allspring Multi-Sector Income Fund
ERC
$258M
$702K 0.02%
77,900
+11,510
+17% +$107K
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$701K 0.02%
92,933
-740
-0.8% -$5.98K
ICVT icon
769
iShares Convertible Bond ETF
ICVT
$7.28B
$696K 0.02%
6,836
+4
+0.1% +$414
AEIS icon
770
Advanced Energy
AEIS
$13B
$694K 0.02%
+2,151
New +$623K
BP icon
771
BP
BP
$109B
$692K 0.02%
14,729
+257
+2% +$10.1K
ULTA icon
772
Ulta Beauty
ULTA
$23.2B
$692K 0.02%
1,323
+305
+30% +$194K
WPM icon
773
Wheaton Precious Metals
WPM
$56.9B
$691K 0.02%
5,274
-2,930
-36% -$407K
IGM icon
774
iShares Expanded Tech Sector ETF
IGM
$10.6B
$690K 0.02%
5,826
-46
-0.8% -$5.79K
AVEM icon
775
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$688K 0.02%
8,542
+1,918
+29% +$159K
29 30
31
32 33

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DPL
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LP
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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.