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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
VMC icon
1076
Vulcan Materials
VMC
$36.5B
$359K 0.01%
1,318
+44
+3% +$12.9K
XJUN icon
1077
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$358K 0.01%
8,336
– –
MELI icon
1078
Mercado Libre
MELI
$92.8B
$358K 0.01%
207
+14
+7% +$27K
CGNX icon
1079
Cognex
CGNX
$11.2B
$357K 0.01%
+7,287
New +$340K
DIVI icon
1080
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$357K 0.01%
8,955
+226
+3% +$9.22K
GSK icon
1081
GSK
GSK
$104B
$356K 0.01%
6,445
-955
-13% -$51.8K
ALLY icon
1082
Ally Financial
ALLY
$13.4B
$355K 0.01%
+9,061
New +$373K
WEC icon
1083
WEC Energy
WEC
$35.2B
$355K 0.01%
3,067
+76
+3% +$8.54K
GAIN icon
1084
Gladstone Investment Corp
GAIN
$671M
$355K 0.01%
24,978
-11,780
-32% -$164K
SCHB icon
1085
Schwab US Broad Market ETF
SCHB
$44.5B
$353K 0.01%
14,080
-450
-3% -$11.8K
CTNM
1086
Contineum Therapeutics
CTNM
$577M
$353K 0.01%
27,021
– –
QSIX
1087
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
$353K 0.01%
10,067
+962
+11% +$35.6K
ZAPR
1088
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$352K 0.01%
13,500
– –
CEF icon
1089
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$351K 0.01%
7,365
-568
-7% -$29.1K
KHC icon
1090
Kraft Heinz
KHC
$29.6B
$351K 0.01%
15,592
+817
+6% +$19.2K
CGMS icon
1091
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$350K 0.01%
12,845
-1,610
-11% -$44.4K
SNPS icon
1092
Synopsys
SNPS
$77.7B
$350K 0.01%
882
-1,042
-54% -$471K
TT icon
1093
Trane Technologies
TT
$105B
$350K 0.01%
839
+37
+5% +$15.7K
NVG icon
1094
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$349K 0.01%
28,333
+247
+0.9% +$3.17K
XHB icon
1095
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$349K 0.01%
3,535
-169
-5% -$18.5K
SPGI icon
1096
S&P Global
SPGI
$119B
$348K 0.01%
817
+78
+11% +$36.2K
MARW icon
1097
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$347K 0.01%
10,179
+2,787
+38% +$96.1K
SDIV icon
1098
Global X SuperDividend ETF
SDIV
$1.2B
$346K 0.01%
13,685
+794
+6% +$20.2K
SHM icon
1099
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.01%
7,227
+443
+7% +$21.3K
GLXY
1100
Galaxy Digital Inc
GLXY
$3.74B
$345K 0.01%
18,700
+2,896
+18% +$68.8K
42 43
44
45 46

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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.