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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
PRU icon
951
Prudential Financial
PRU
$41.9B
$471K 0.01%
4,824
-87
-2% -$9.01K
SO icon
952
Southern Company
SO
$107B
$471K 0.01%
4,879
+48
+1% +$4.44K
ZOCT
953
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$471K 0.01%
17,600
– –
KNCT icon
954
Invesco Next Gen Connectivity ETF
KNCT
$160M
$471K 0.01%
3,396
-141
-4% -$20.1K
LODI
955
AAM SLC Low Duration Income ETF
LODI
$96.9M
$470K 0.01%
+18,667
New +$473K
VIOG icon
956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$468K 0.01%
3,759
+497
+15% +$63.4K
SAN icon
957
Banco Santander
SAN
$209B
$467K 0.01%
41,420
-121,566
-75% -$1.45M
CHI
958
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$465K 0.01%
43,333
– –
RA
959
Brookfield Real Assets Income Fund
RA
$706M
$464K 0.01%
36,109
+989
+3% +$12.9K
WHR icon
960
Whirlpool
WHR
$2.8B
$464K 0.01%
8,600
+584
+7% +$42.9K
SSUS icon
961
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$463K 0.01%
9,922
-37
-0.4% -$1.8K
VCLT icon
962
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$463K 0.01%
6,197
-3,608
-37% -$274K
ORLY icon
963
O'Reilly Automotive
ORLY
$76.2B
$463K 0.01%
5,014
+1,416
+39% +$133K
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$10.8B
$462K 0.01%
6,558
-930
-12% -$89.2K
DXPE icon
965
DXP Enterprises
DXPE
$3.07B
$461K 0.01%
3,302
-107
-3% -$14.3K
TYL icon
966
Tyler Technologies
TYL
$12.5B
$460K 0.01%
1,343
+310
+30% +$115K
ENR icon
967
Energizer
ENR
$1.48B
$458K 0.01%
27,900
+1,800
+7% +$36.4K
ULST icon
968
State Street Ultra Short Term Bond ETF
ULST
$526M
$457K 0.01%
11,282
-2,200
-16% -$89.2K
IBD icon
969
Inspire Corporate Bond ETF
IBD
$489M
$456K 0.01%
19,131
+2,276
+14% +$54.8K
YYY icon
970
Amplify CEF High Income ETF
YYY
$731M
$456K 0.01%
41,350
+1,700
+4% +$19.6K
AXTI icon
971
AXT Inc
AXTI
$4.92B
$456K 0.01%
+8,000
New +$265K
HMY icon
972
Harmony Gold Mining
HMY
$11.3B
$455K 0.01%
29,628
-2,677
-8% -$52.9K
SUN icon
973
Sunoco
SUN
$13.9B
$455K 0.01%
7,008
+357
+5% +$21.7K
WYNN icon
974
Wynn Resorts
WYNN
$10.5B
$454K 0.01%
4,474
-445
-9% -$48.7K
WMB icon
975
Williams Companies
WMB
$87.8B
$454K 0.01%
6,236
+392
+7% +$27.1K
37 38
39
40 41

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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.