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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
FDUS icon
901
Fidus Investment
FDUS
$781M
$539K 0.01%
30,961
+19,911
+180% +$372K
COMT icon
902
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$539K 0.01%
15,950
+236
+2% +$6.76K
PSIX
903
Power Solutions International
PSIX
$761M
$534K 0.01%
+8,773
New +$626K
EYLD icon
904
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$534K 0.01%
12,890
+70
+0.5% +$2.93K
JANT icon
905
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$533K 0.01%
13,279
+2,429
+22% +$100K
BUFF icon
906
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$532K 0.01%
10,761
-7,083
-40% -$354K
PPH icon
907
VanEck Pharmaceutical ETF
PPH
$934M
$532K 0.01%
5,118
+84
+2% +$8.95K
EQRR icon
908
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$531K 0.01%
7,635
+10
+0.1% +$677
OCTW icon
909
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$528K 0.01%
13,724
-1,774
-11% -$69.2K
FCNCA icon
910
First Citizens BancShares
FCNCA
$25.5B
$528K 0.01%
280
– –
RLTY icon
911
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$526K 0.01%
+36,191
New +$546K
UAL icon
912
United Airlines
UAL
$41.9B
$524K 0.01%
5,690
+1,874
+49% +$196K
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$123B
$523K 0.01%
1,172
+103
+10% +$48K
GEHC icon
914
GE HealthCare
GEHC
$31.8B
$523K 0.01%
7,352
+943
+15% +$74.4K
TEM
915
Tempus AI
TEM
$8.32B
$523K 0.01%
11,572
-5,010
-30% -$285K
PH icon
916
Parker-Hannifin
PH
$135B
$521K 0.01%
582
+200
+52% +$189K
XNTK icon
917
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$519K 0.01%
2,034
+168
+9% +$45.8K
EFG icon
918
iShares MSCI EAFE Growth ETF
EFG
$17B
$519K 0.01%
4,658
+440
+10% +$51.7K
AZN icon
919
AstraZeneca
AZN
$250B
$518K 0.01%
2,668
+254
+11% +$49K
SCAP icon
920
InfraCap Small Cap Income ETF
SCAP
$19.9M
$517K 0.01%
14,836
+986
+7% +$36.4K
FBT icon
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$515K 0.01%
2,564
-252
-9% -$52.1K
PFEB icon
922
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$515K 0.01%
12,839
+2,706
+27% +$110K
RKLB icon
923
Rocket Lab Corp
RKLB
$47.3B
$513K 0.01%
7,987
-372
-4% -$28K
PJP icon
924
Invesco Pharmaceuticals ETF
PJP
$477M
$510K 0.01%
+4,919
New +$520K
CLX icon
925
Clorox
CLX
$12.8B
$508K 0.01%
4,906
+1,164
+31% +$132K
35 36
37
38 39

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DRZID
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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.