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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
ATEC icon
1001
Alphatec Holdings
ATEC
$1.42B
$431K 0.01%
39,650
– –
FALN icon
1002
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$429K 0.01%
16,068
+4
+0% +$109
BSCR icon
1003
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$428K 0.01%
21,827
+33
+0.2% +$651
FFEB icon
1004
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$427K 0.01%
7,652
+70
+0.9% +$3.99K
PTMC icon
1005
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$426K 0.01%
11,652
+176
+2% +$6.61K
FDD icon
1006
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$426K 0.01%
23,910
-286
-1% -$5.16K
SHYG icon
1007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$424K 0.01%
10,020
+1,293
+15% +$55.2K
JAVA icon
1008
JPMorgan Active Value ETF
JAVA
$7.11B
$423K 0.01%
5,892
+200
+4% +$14.8K
TIGO icon
1009
Millicom
TIGO
$17.5B
$422K 0.01%
5,635
-1,200
-18% -$78.7K
BCX icon
1010
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$422K 0.01%
34,980
-150
-0.4% -$1.85K
FRO icon
1011
Frontline
FRO
$8.81B
$421K 0.01%
12,073
-822
-6% -$25.1K
RSPT icon
1012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$421K 0.01%
9,295
+795
+9% +$37.1K
IYZ icon
1013
iShares US Telecommunications ETF
IYZ
$1.25B
$418K 0.01%
10,632
-51,186
-83% -$1.91M
NUE icon
1014
Nucor
NUE
$61.9B
$418K 0.01%
2,469
+64
+3% +$11.2K
TWLO icon
1015
Twilio
TWLO
$29.3B
$417K 0.01%
3,315
-891
-21% -$110K
BUFZ icon
1016
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$417K 0.01%
15,866
-250
-2% -$6.64K
FIW icon
1017
First Trust Water ETF
FIW
$1.93B
$417K 0.01%
4,040
+271
+7% +$30K
FTSL icon
1018
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$415K 0.01%
9,262
-2,335
-20% -$106K
BFRZ
1019
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$415K 0.01%
15,732
+2,245
+17% +$60.2K
XLEI
1020
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.9M
$414K 0.01%
+14,650
New +$384K
SLRC icon
1021
SLR Investment Corp
SLRC
$705M
$414K 0.01%
28,952
+1,760
+6% +$26.1K
VLUE icon
1022
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$414K 0.01%
2,912
+314
+12% +$46K
PCY icon
1023
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$410K 0.01%
19,635
-540
-3% -$11.6K
BSCT icon
1024
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$410K 0.01%
21,956
+33
+0.2% +$621
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.44B
$408K 0.01%
8,135
+303
+4% +$15.4K
39 40
41
42 43

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.