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
DFSD
826
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$611K 0.01%
12,763
+7,402
+138% +$356K
EAT icon
827
Brinker International
EAT
$9.75B
$611K 0.01%
4,278
-36
-0.8% -$5.48K
BBP icon
828
Virtus Biotech ETF
BBP
$98.3M
$610K 0.01%
7,348
+185
+3% +$15.2K
MPC icon
829
Marathon Petroleum
MPC
$84B
$610K 0.01%
2,498
+526
+27% +$106K
Q
830
Qnity Electronics Inc
Q
$27.9B
$609K 0.01%
5,274
-1,404
-21% -$149K
KGC icon
831
Kinross Gold
KGC
$30.4B
$608K 0.01%
19,934
+3,004
+18% +$98.4K
IVT icon
832
InvenTrust Properties
IVT
$2.6B
$608K 0.01%
19,951
-300
-1% -$9.04K
JFR icon
833
Nuveen Floating Rate Income Fund
JFR
$1.24B
$607K 0.01%
80,653
-13,655
-14% -$105K
FNDX icon
834
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$606K 0.01%
21,753
+614
+3% +$17.4K
MDB icon
835
MongoDB
MDB
$29.8B
$606K 0.01%
2,475
-626
-20% -$209K
PAGP icon
836
Plains GP Holdings
PAGP
$5.02B
$605K 0.01%
24,925
+1,464
+6% +$32K
STZ icon
837
Constellation Brands
STZ
$22.6B
$604K 0.01%
4,027
-411
-9% -$63.5K
CGCV
838
Capital Group Conservative Equity ETF
CGCV
$2B
$603K 0.01%
+20,236
New +$627K
NHI icon
839
National Health Investors
NHI
$3.65B
$602K 0.01%
7,443
+385
+5% +$32.1K
IFRA icon
840
iShares US Infrastructure ETF
IFRA
$4.56B
$601K 0.01%
10,505
-15,251
-59% -$877K
SPYD icon
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$601K 0.01%
13,197
-562
-4% -$25.8K
BIBL icon
842
Inspire 100 ETF
BIBL
$494M
$600K 0.01%
12,715
+687
+6% +$33.2K
FUTU icon
843
Futu Holdings
FUTU
$14.7B
$599K 0.01%
4,381
+985
+29% +$153K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$597K 0.01%
16,613
-271
-2% -$9.77K
OHI icon
845
Omega Healthcare
OHI
$14.8B
$597K 0.01%
13,618
+411
+3% +$18.8K
PSEP icon
846
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$597K 0.01%
13,857
-240
-2% -$10.5K
XSMO icon
847
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$596K 0.01%
7,845
+305
+4% +$23.5K
CME icon
848
CME Group
CME
$95B
$596K 0.01%
2,017
+293
+17% +$87K
TLN
849
Talen Energy Corp
TLN
$16.2B
$595K 0.01%
1,863
-690
-27% -$243K
NFJ
850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$591K 0.01%
46,841
+992
+2% +$13.1K
32 33
34
35 36

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.