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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
SPEU icon
801
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$654K 0.01%
12,769
+1,689
+15% +$90.4K
BCSF icon
802
Bain Capital Specialty
BCSF
$850M
$654K 0.01%
52,750
-2,500
-5% -$32.7K
BBUS icon
803
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$653K 0.01%
5,573
+1,506
+37% +$185K
LYFT icon
804
Lyft
LYFT
$6.46B
$648K 0.01%
48,732
+8,292
+21% +$128K
PGR icon
805
Progressive
PGR
$125B
$646K 0.01%
3,259
-3,146
-49% -$649K
FHEQ icon
806
Fidelity Hedged Equity ETF
FHEQ
$957M
$646K 0.01%
+21,953
New +$672K
MEDP icon
807
Medpace
MEDP
$16.4B
$644K 0.01%
1,341
-784
-37% -$401K
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.62B
$642K 0.01%
11,297
-6,203
-35% -$358K
EMN icon
809
Eastman Chemical
EMN
$8.47B
$637K 0.01%
8,348
+3,638
+77% +$262K
VTEC icon
810
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$637K 0.01%
6,426
-1,846
-22% -$186K
SYY icon
811
Sysco
SYY
$39.9B
$636K 0.01%
8,910
-77
-0.9% -$6.37K
ALLW
812
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$634K 0.01%
+21,966
New +$636K
APRW icon
813
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$631K 0.01%
17,831
– –
ECL icon
814
Ecolab
ECL
$80B
$625K 0.01%
2,349
+74
+3% +$20.9K
LH icon
815
Labcorp
LH
$25.7B
$624K 0.01%
2,339
+3
+0.1% +$812
TDV icon
816
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$623K 0.01%
7,354
-335
-4% -$29.6K
KBWB icon
817
Invesco KBW Bank ETF
KBWB
$6.86B
$621K 0.01%
7,850
-838
-10% -$70K
FEBW icon
818
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$619K 0.01%
18,479
+188
+1% +$6.39K
MDLZ icon
819
Mondelez International
MDLZ
$80.1B
$617K 0.01%
10,706
+470
+5% +$27.2K
AA icon
820
Alcoa
AA
$13.1B
$616K 0.01%
+9,285
New +$570K
JGRO icon
821
JPMorgan Active Growth ETF
JGRO
$10B
$613K 0.01%
7,252
-1,286
-15% -$115K
ZDEK
822
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$612K 0.01%
23,900
– –
IEO icon
823
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$612K 0.01%
4,903
-446
-8% -$47.2K
LEN icon
824
Lennar Class A
LEN
$20.9B
$612K 0.01%
7,051
+1,158
+20% +$125K
JMBS icon
825
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$612K 0.01%
13,537
+9,038
+201% +$414K
31 32
33
34 35

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.