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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
ROBT icon
876
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$564K 0.01%
12,208
+808
+7% +$41.2K
BSR icon
877
Beacon Unified Catalyst ETF
BSR
$35.2M
$563K 0.01%
19,050
+595
+3% +$18K
RMBS icon
878
Rambus
RMBS
$10.6B
$561K 0.01%
6,525
-370
-5% -$36.9K
HUT
879
Hut 8
HUT
$11.2B
$561K 0.01%
11,950
– –
WBD icon
880
Warner Bros
WBD
$66.2B
$559K 0.01%
20,363
-29,795
-59% -$834K
DFAC icon
881
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$553K 0.01%
14,236
-495
-3% -$19.9K
NVO
882
Novo Nordisk
NVO
$203B
$550K 0.01%
14,971
-5,335
-26% -$253K
SILA
883
DELISTED
Sila Realty Trust
SILA
$549K 0.01%
23,194
+2,942
+15% +$72.1K
CGMU icon
884
Capital Group Municipal Income ETF
CGMU
$6.45B
$549K 0.01%
20,227
+6,398
+46% +$176K
PSMO icon
885
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$549K 0.01%
18,180
– –
QLD icon
886
ProShares Ultra QQQ
QLD
$13.7B
$548K 0.01%
8,988
+553
+7% +$37.8K
CMCSA icon
887
Comcast
CMCSA
$89.3B
$548K 0.01%
19,089
-9,597
-33% -$287K
PXJ icon
888
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$548K 0.01%
+13,219
New +$498K
PSA icon
889
Public Storage
PSA
$61.1B
$547K 0.01%
2,021
+260
+15% +$74.6K
LUV icon
890
Southwest Airlines
LUV
$23B
$547K 0.01%
14,560
+85
+0.6% +$3.84K
EMQQ icon
891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$547K 0.01%
16,531
-10,977
-40% -$409K
IVES
892
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$546K 0.01%
19,263
-621
-3% -$19.2K
OKE icon
893
Oneok
OKE
$55.4B
$545K 0.01%
6,030
+268
+5% +$22.1K
BSJU icon
894
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$545K 0.01%
21,288
+2,617
+14% +$68K
TSCO icon
895
Tractor Supply
TSCO
$17.9B
$544K 0.01%
12,010
-443
-4% -$22.6K
VMBS icon
896
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$543K 0.01%
11,576
+4,748
+70% +$224K
OKTA icon
897
Okta
OKTA
$24.9B
$543K 0.01%
6,897
+2,551
+59% +$212K
LPLA icon
898
LPL Financial
LPLA
$28.3B
$541K 0.01%
1,797
+1
+0.1% +$336
MTB icon
899
M&T Bank
MTB
$36.1B
$540K 0.01%
2,614
+7
+0.3% +$1.51K
TRFM icon
900
AAM Transformers ETF
TRFM
$255M
$540K 0.01%
11,616
+1,785
+18% +$87.3K
34 35
36
37 38

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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.