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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
PTEN icon
1026
Patterson-UTI
PTEN
$3.83B
$408K 0.01%
+37,657
New +$322K
CSWC icon
1027
Capital Southwest
CSWC
$1.58B
$407K 0.01%
+18,416
New +$417K
CGHM
1028
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$407K 0.01%
16,060
+5,330
+50% +$137K
VCRB icon
1029
Vanguard Core Bond ETF
VCRB
$7.18B
$407K 0.01%
5,254
+624
+13% +$48.7K
MET icon
1030
MetLife
MET
$64.3B
$406K 0.01%
5,734
-425
-7% -$31.8K
PTNQ icon
1031
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$405K 0.01%
5,547
-609
-10% -$47.3K
IAG icon
1032
IAMGOLD
IAG
$9.27B
$404K 0.01%
+21,458
New +$425K
PHO icon
1033
Invesco Water Resources ETF
PHO
$2.08B
$402K 0.01%
6,020
+870
+17% +$61.9K
HESM icon
1034
Hess Midstream
HESM
$5.13B
$399K 0.01%
10,261
+4
+0% +$148
KBWD icon
1035
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$398K 0.01%
31,742
+305
+1% +$4.11K
UYG icon
1036
ProShares Ultra Financials
UYG
$853M
$397K 0.01%
5,413
– –
REGL icon
1037
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$396K 0.01%
4,582
-511
-10% -$45.4K
PRLB icon
1038
Protolabs
PRLB
$2.1B
$394K 0.01%
+6,915
New +$401K
BLSH
1039
Bullish
BLSH
$3.49B
$394K 0.01%
11,030
+365
+3% +$12.8K
IONQ icon
1040
IonQ
IONQ
$14.8B
$394K 0.01%
13,664
-593
-4% -$22.8K
BKLC icon
1041
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$394K 0.01%
9,459
-2,868
-23% -$124K
ARLU icon
1042
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$391K 0.01%
13,625
– –
NDEC
1043
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$391K 0.01%
14,500
+1,000
+7% +$27.6K
FDND icon
1044
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$391K 0.01%
20,180
+5,607
+38% +$116K
PALC icon
1045
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$390K 0.01%
7,537
-510
-6% -$27.5K
VSS icon
1046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$389K 0.01%
2,671
+103
+4% +$15.6K
ACA icon
1047
Arcosa
ACA
$7.12B
$389K 0.01%
3,663
– –
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$387K 0.01%
2,676
+200
+8% +$29.7K
CM icon
1049
Canadian Imperial Bank of Commerce
CM
$108B
$387K 0.01%
4,082
+201
+5% +$19.2K
DDOG icon
1050
Datadog
DDOG
$81.6B
$386K 0.01%
3,270
+255
+8% +$31.5K
40 41
42
43 44

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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.