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
NEA icon
1051
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$386K 0.01%
34,367
+173
+0.5% +$2.01K
LSCC icon
1052
Lattice Semiconductor
LSCC
$18.3B
$386K 0.01%
+4,160
New +$373K
PJT icon
1053
PJT Partners
PJT
$4.42B
$385K 0.01%
2,759
-127
-4% -$20K
FTCA
1054
Franklin California Municipal Income ETF
FTCA
$609M
$385K 0.01%
52,867
– –
USAI icon
1055
Pacer American Energy Infrastructure ETF
USAI
$131M
$383K 0.01%
8,152
+2,078
+34% +$90K
SIXO icon
1056
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$383K 0.01%
11,337
-120
-1% -$4.17K
JULT icon
1057
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$382K 0.01%
8,681
+2,202
+34% +$98.9K
FEM icon
1058
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$378K 0.01%
12,632
-1,580
-11% -$47.1K
IBTG icon
1059
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$377K 0.01%
16,466
-47
-0.3% -$1.08K
ILMN icon
1060
Illumina
ILMN
$29.3B
$377K 0.01%
3,055
-102
-3% -$13.4K
FLDR icon
1061
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$375K 0.01%
7,500
– –
FBTC icon
1062
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$375K 0.01%
+6,355
New +$423K
ICE icon
1063
Intercontinental Exchange
ICE
$84.1B
$371K 0.01%
2,360
+344
+17% +$56.1K
SLB icon
1064
SLB Ltd
SLB
$76.5B
$370K 0.01%
7,207
+482
+7% +$23.4K
DAPP icon
1065
VanEck Digital Transformation ETF
DAPP
$226M
$365K 0.01%
24,494
+226
+0.9% +$3.88K
XRT icon
1066
State Street SPDR S&P Retail ETF
XRT
$323M
$365K 0.01%
4,540
– –
PCB icon
1067
PCB Bancorp
PCB
$395M
$365K 0.01%
+16,225
New +$363K
STXF
1068
Strive 500 ETF
STXF
$1.16B
$365K 0.01%
8,693
+282
+3% +$12.4K
DFAS icon
1069
Dimensional US Small Cap ETF
DFAS
$15.6B
$364K 0.01%
5,120
+504
+11% +$37K
RMD icon
1070
ResMed
RMD
$32.4B
$364K 0.01%
1,621
+3
+0.2% +$748
TBF icon
1071
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$363K 0.01%
+15,000
New +$359K
MTZ icon
1072
MasTec
MTZ
$20.8B
$363K 0.01%
1,129
+40
+4% +$10.8K
JAJL
1073
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$363K 0.01%
12,487
+4,624
+59% +$135K
ALTL icon
1074
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$362K 0.01%
8,250
-67
-0.8% -$2.99K
SRVR icon
1075
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$361K 0.01%
11,553
+70
+0.6% +$2.2K
41 42
43
44 45

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.