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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
PAA icon
926
Plains All American Pipeline
PAA
$16.6B
$506K 0.01%
22,650
-1,855
-8% -$37.7K
PBD icon
927
Invesco Global Clean Energy ETF
PBD
$189M
$505K 0.01%
28,148
-611
-2% -$10.8K
CE icon
928
Celanese
CE
$4.82B
$504K 0.01%
+7,660
New +$400K
BSJS icon
929
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$503K 0.01%
23,193
+3,043
+15% +$66.7K
BSJT icon
930
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$502K 0.01%
23,865
+2,795
+13% +$59.7K
XYZ
931
Block Inc
XYZ
$47B
$502K 0.01%
8,337
-775
-9% -$47.1K
PFN
932
PIMCO Income Strategy Fund II
PFN
$702M
$499K 0.01%
72,433
+12,475
+21% +$90.2K
GSBD icon
933
Goldman Sachs BDC
GSBD
$1.02B
$499K 0.01%
56,161
-13,533
-19% -$125K
SEIX icon
934
Virtus SEIX Senior Loan ETF
SEIX
$252M
$498K 0.01%
21,609
-227
-1% -$5.27K
JBL icon
935
Jabil
JBL
$36.1B
$497K 0.01%
+1,871
New +$471K
HPE icon
936
Hewlett Packard
HPE
$69.4B
$496K 0.01%
20,829
+154
+0.7% +$3.41K
SITE icon
937
SiteOne Landscape Supply
SITE
$4.3B
$496K 0.01%
3,723
+1
+0% +$141
CENX icon
938
Century Aluminum
CENX
$4.55B
$490K 0.01%
+8,350
New +$419K
USIG icon
939
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$489K 0.01%
9,537
+1,905
+25% +$98.6K
OPEN icon
940
Opendoor
OPEN
$3.34B
$486K 0.01%
103,761
-26,523
-20% -$143K
BTR icon
941
Beacon Tactical Risk ETF
BTR
$32.9M
$482K 0.01%
18,654
-3,058
-14% -$80.2K
YUM icon
942
Yum! Brands
YUM
$41.6B
$480K 0.01%
3,087
+38
+1% +$6.02K
VEU icon
943
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$478K 0.01%
6,368
+1,448
+29% +$112K
RAAX icon
944
VanEck Inflation Allocation ETF
RAAX
$1.17B
$477K 0.01%
11,726
– –
KLAC icon
945
KLA
KLAC
$252B
$477K 0.01%
3,240
-5,830
-64% -$853K
DFEM icon
946
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$474K 0.01%
+13,723
New +$487K
DDFL
947
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$473K 0.01%
23,023
-583
-2% -$12K
ACM icon
948
Aecom
ACM
$9.63B
$473K 0.01%
+5,575
New +$528K
BSJR icon
949
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$473K 0.01%
21,138
+2,609
+14% +$58.8K
SQM icon
950
Sociedad Química y Minera de Chile
SQM
$20.7B
$472K 0.01%
+5,835
New +$444K
36 37
38
39 40

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.