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
SIMO icon
976
Silicon Motion
SIMO
$9.07B
$453K 0.01%
+4,035
New +$490K
AVDE icon
977
Avantis International Equity ETF
AVDE
$18.5B
$451K 0.01%
5,315
+2,015
+61% +$175K
HDMV icon
978
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$449K 0.01%
12,208
-72
-0.6% -$2.67K
PKST
979
DELISTED
Peakstone Realty Trust
PKST
$449K 0.01%
21,490
-87,958
-80% -$1.64M
MFC icon
980
Manulife Financial
MFC
$74.1B
$448K 0.01%
13,020
+1,094
+9% +$39.4K
ASHR icon
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$448K 0.01%
13,729
-35
-0.3% -$1.17K
PSQ icon
982
ProShares Short QQQ
PSQ
$729M
$448K 0.01%
+13,908
New +$427K
IPKW icon
983
Invesco International BuyBack Achievers ETF
IPKW
$557M
$448K 0.01%
+7,956
New +$457K
PYPL icon
984
PayPal
PYPL
$51.1B
$448K 0.01%
9,896
-3,170
-24% -$153K
BLES icon
985
Inspire Global Hope ETF
BLES
$163M
$448K 0.01%
10,091
+620
+7% +$28.1K
PCAR icon
986
PACCAR
PCAR
$69.5B
$447K 0.01%
3,871
+18
+0.5% +$2.18K
RDDT icon
987
Reddit
RDDT
$29B
$446K 0.01%
3,313
-3,157
-49% -$537K
VALE icon
988
Vale
VALE
$62.6B
$446K 0.01%
28,013
-1,765
-6% -$27.6K
NXPI icon
989
NXP Semiconductors
NXPI
$58.4B
$445K 0.01%
2,258
+122
+6% +$27K
IDV icon
990
iShares International Select Dividend ETF
IDV
$8.48B
$443K 0.01%
+10,417
New +$438K
BSCQ icon
991
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$443K 0.01%
22,658
-376
-2% -$7.36K
EXG icon
992
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$442K 0.01%
51,093
-2,556
-5% -$24K
DJUN icon
993
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$442K 0.01%
9,403
+778
+9% +$36.9K
MSIF
994
MSC Income Fund Inc
MSIF
$535M
$440K 0.01%
36,159
+13,198
+57% +$171K
EDIV icon
995
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$438K 0.01%
11,101
-829
-7% -$33.8K
KEYS icon
996
Keysight
KEYS
$57.6B
$434K 0.01%
1,537
-96
-6% -$24.1K
ADP icon
997
Automatic Data Processing
ADP
$109B
$434K 0.01%
2,134
-94
-4% -$21.6K
PKW icon
998
Invesco BuyBack Achievers ETF
PKW
$1.75B
$434K 0.01%
3,303
+304
+10% +$41.2K
GFI icon
999
Gold Fields
GFI
$33.4B
$433K 0.01%
9,539
-5,528
-37% -$278K
FEP icon
1000
First Trust Europe AlphaDEX Fund
FEP
$531M
$432K 0.01%
7,906
-1,158
-13% -$65K
38 39
40
41 42

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.