We are live on ! Find out more
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.7M 0.24%
72,110
+5,328
+8% +$801K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.7M 0.24%
187,928
+1,200
+0.6% +$69.8K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.6M 0.24%
115,148
-15,585
-12% -$1.43M
MSTR icon
79
Strategy Inc
MSTR
$35.4B
$10.5M 0.24%
84,224
+3,191
+4% +$456K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$10.5M 0.24%
31,915
+6,547
+26% +$2.23M
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10.5M 0.24%
170,851
+5,232
+3% +$332K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$10.3M 0.23%
203,532
-415
-0.2% -$21.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$148B
$10.3M 0.23%
117,720
+2,280
+2% +$210K
HD icon
84
Home Depot
HD
$349B
$10.2M 0.23%
31,149
+672
+2% +$245K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.2M 0.23%
53,252
+346
+0.7% +$69.4K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.1M 0.23%
100,594
+86,609
+619% +$8.9M
ABBV icon
87
AbbVie
ABBV
$430B
$10.1M 0.23%
46,453
+2,304
+5% +$511K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.9M 0.22%
41,652
+5,369
+15% +$1.34M
VZ icon
89
Verizon
VZ
$194B
$9.88M 0.22%
196,912
+53,603
+37% +$2.48M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.78M 0.22%
50,978
+6,208
+14% +$1.23M
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$9.72M 0.22%
229,090
+5,460
+2% +$228K
CVX icon
92
Chevron
CVX
$380B
$9.63M 0.22%
46,563
+16,193
+53% +$2.95M
V icon
93
Visa
V
$692B
$9.54M 0.21%
31,577
-1,132
-3% -$364K
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$9.42M 0.21%
203,383
+54,077
+36% +$2.53M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.36M 0.21%
118,409
+502
+0.4% +$41.5K
FTCB icon
96
First Trust Core Investment Grade ETF
FTCB
$2.56B
$9.16M 0.21%
437,145
+350,521
+405% +$7.43M
PSEC icon
97
Prospect Capital
PSEC
$1.13B
$9.03M 0.2%
3,460,351
+2,105,502
+155% +$5.77M
UYLD icon
98
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$9.02M 0.2%
176,778
-765
-0.4% -$39.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.97M 0.2%
41,732
+661
+2% +$147K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.92M 0.2%
157,612
-5,578
-3% -$324K
2 3
4
5 6

Similar funds

KKRC
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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 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.