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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
FHLC icon
851
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$590K 0.01%
8,392
+10
+0.1% +$738
HCA icon
852
HCA Healthcare
HCA
$88.5B
$590K 0.01%
1,246
+6
+0.5% +$3.02K
NJUL icon
853
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$590K 0.01%
8,255
– –
KYN icon
854
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$589K 0.01%
41,234
-658
-2% -$8.84K
YEAR icon
855
AB Ultra Short Income ETF
YEAR
$1.51B
$588K 0.01%
11,653
+4,018
+53% +$203K
IXUS icon
856
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$587K 0.01%
6,777
+190
+3% +$16.9K
ABNB icon
857
Airbnb
ABNB
$90B
$587K 0.01%
4,648
-780
-14% -$101K
FWRD icon
858
Forward Air
FWRD
$601M
$585K 0.01%
35,035
– –
VOX icon
859
Vanguard Communication Services ETF
VOX
$5.73B
$581K 0.01%
3,232
-1,057
-25% -$201K
XLRE icon
860
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$580K 0.01%
14,217
-4,536
-24% -$190K
INTU icon
861
Intuit
INTU
$88.1B
$579K 0.01%
1,339
-17
-1% -$8.11K
INDS icon
862
Pacer Industrial Real Estate ETF
INDS
$116M
$578K 0.01%
15,724
+533
+4% +$20.7K
LQDH icon
863
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$577K 0.01%
6,252
-46
-0.7% -$4.28K
ED icon
864
Consolidated Edison
ED
$40.2B
$576K 0.01%
5,089
+348
+7% +$37.7K
KHPI
865
Kensington Hedged Premium Income ETF
KHPI
$419M
$575K 0.01%
23,757
-15,339
-39% -$390K
FAST icon
866
Fastenal
FAST
$58.3B
$573K 0.01%
12,356
-21
-0.2% -$942
BSJQ icon
867
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$573K 0.01%
24,722
-3,448
-12% -$80.2K
IMST
868
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$571K 0.01%
55,629
+8,252
+17% +$98.5K
FNF icon
869
Fidelity National Financial
FNF
$14.1B
$571K 0.01%
12,304
-30
-0.2% -$1.56K
BSCU icon
870
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$569K 0.01%
34,055
+120
+0.4% +$2.03K
TEL icon
871
TE Connectivity
TEL
$62.3B
$567K 0.01%
2,714
-1,703
-39% -$376K
JNK icon
872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$566K 0.01%
5,914
-367
-6% -$35.6K
FYLD icon
873
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$566K 0.01%
15,161
-71
-0.5% -$2.55K
CB icon
874
Chubb
CB
$137B
$566K 0.01%
1,735
-48
-3% -$15.4K
SEPT icon
875
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$565K 0.01%
16,460
– –
33 34
35
36 37

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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
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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.