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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
JCI icon
1101
Johnson Controls International
JCI
$93.6B
$345K 0.01%
2,631
-124
-5% -$16K
LNC icon
1102
Lincoln National
LNC
$8.93B
$344K 0.01%
+9,690
New +$372K
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$343K 0.01%
4,380
+376
+9% +$30.6K
SCHA icon
1104
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$343K 0.01%
11,790
+1,741
+17% +$52.2K
STIP icon
1105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$339K 0.01%
3,280
-1,272
-28% -$131K
SMCI icon
1106
Super Micro Computer
SMCI
$19B
$337K 0.01%
14,788
+895
+6% +$26.9K
HSY icon
1107
Hershey
HSY
$36.8B
$336K 0.01%
1,617
+230
+17% +$48.5K
HIG icon
1108
Hartford Financial Services
HIG
$39.6B
$335K 0.01%
2,480
+60
+2% +$8.19K
SIXF icon
1109
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$334K 0.01%
10,626
-86
-0.8% -$2.75K
AGGH icon
1110
Simplify Aggregate Bond ETF
AGGH
$578M
$330K 0.01%
+16,220
New +$336K
NVDY icon
1111
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$330K 0.01%
25,400
-25,014
-50% -$348K
SPIB icon
1112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$327K 0.01%
9,763
+3,187
+48% +$108K
DECW icon
1113
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$327K 0.01%
9,774
-378
-4% -$12.8K
HIMU
1114
iShares High Yield Muni Active ETF
HIMU
$2.41B
$326K 0.01%
+6,805
New +$332K
TD icon
1115
Toronto Dominion Bank
TD
$200B
$326K 0.01%
+3,493
New +$332K
SKYW icon
1116
Skywest
SKYW
$4.4B
$326K 0.01%
3,548
-54
-1% -$5.32K
FFLG icon
1117
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$326K 0.01%
11,715
-1,790
-13% -$52.5K
CRSP icon
1118
CRISPR Therapeutics
CRSP
$4.99B
$326K 0.01%
6,846
-650
-9% -$34.3K
NAD icon
1119
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$325K 0.01%
28,302
+147
+0.5% +$1.77K
DTE icon
1120
DTE Energy
DTE
$29.1B
$325K 0.01%
2,222
+235
+12% +$33K
FJUN icon
1121
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$325K 0.01%
5,746
– –
QID icon
1122
ProShares UltraShort QQQ
QID
$253M
$324K 0.01%
+14,300
New +$297K
KD icon
1123
Kyndryl
KD
$3.09B
$323K 0.01%
24,652
+4,899
+25% +$86.2K
PPG icon
1124
PPG Industries
PPG
$26B
$321K 0.01%
+3,007
New +$341K
RSPA
1125
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$321K 0.01%
6,418
+161
+3% +$8.34K
43 44
45
46 47

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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.