We are live on ! Find out more
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
ITM icon
776
VanEck Intermediate Muni ETF
ITM
$2.15B
$683K 0.02%
14,719
-597
-4% -$28.2K
LECO icon
777
Lincoln Electric
LECO
$15.2B
$683K 0.02%
2,742
-700
-20% -$187K
HOOD icon
778
Robinhood
HOOD
$81.6B
$680K 0.02%
9,814
-22,116
-69% -$1.94M
GRNJ
779
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$528M
$678K 0.02%
+27,121
New +$731K
JPSE icon
780
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$678K 0.02%
12,928
-120
-0.9% -$6.4K
UWM icon
781
ProShares Ultra Russell2000
UWM
$244M
$677K 0.02%
14,513
+571
+4% +$29.2K
THC icon
782
Tenet Healthcare
THC
$20.7B
$674K 0.02%
3,574
+3
+0.1% +$632
IYF icon
783
iShares US Financials ETF
IYF
$4.61B
$671K 0.02%
5,702
-986
-15% -$122K
IBKR icon
784
Interactive Brokers
IBKR
$38.8B
$668K 0.02%
9,960
-4,756
-32% -$339K
SNA icon
785
Snap-on
SNA
$21.5B
$667K 0.02%
1,835
-10
-0.5% -$3.71K
PHYS icon
786
Sprott Physical Gold
PHYS
$15.3B
$665K 0.01%
18,775
-834
-4% -$30.9K
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$665K 0.01%
4,188
– –
HWM icon
788
Howmet Aerospace
HWM
$116B
$665K 0.01%
2,887
+202
+8% +$47.1K
EPR icon
789
EPR Properties
EPR
$4.7B
$664K 0.01%
13,293
-4,128
-24% -$227K
XCEM icon
790
Columbia EM Core ex-China ETF
XCEM
$1.97B
$664K 0.01%
16,262
-48
-0.3% -$2.01K
RGLD icon
791
Royal Gold
RGLD
$18.5B
$662K 0.01%
2,601
-620
-19% -$165K
EXC icon
792
Exelon
EXC
$46.7B
$660K 0.01%
13,473
+132
+1% +$6.14K
PSCX icon
793
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$660K 0.01%
21,674
+5,556
+34% +$172K
LKOR icon
794
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$659K 0.01%
15,815
-339
-2% -$14.4K
ILCG icon
795
iShares Morningstar Growth ETF
ILCG
$3.24B
$658K 0.01%
6,892
-299
-4% -$30.4K
SCHO icon
796
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$658K 0.01%
27,108
+1,216
+5% +$29.6K
FBUF icon
797
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$658K 0.01%
+21,852
New +$676K
SSRM icon
798
SSR Mining
SSRM
$5.87B
$656K 0.01%
22,327
-937
-4% -$24.8K
FDX icon
799
FedEx
FDX
$74.7B
$656K 0.01%
1,841
+40
+2% +$13.9K
PAXS
800
PIMCO Access Income Fund
PAXS
$671M
$656K 0.01%
45,500
– –
30 31
32
33 34

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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.