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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
VTES icon
1126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$319K 0.01%
3,150
+200
+7% +$20.4K
IYY icon
1127
iShares Dow Jones US ETF
IYY
$3.04B
$318K 0.01%
2,007
-536
-21% -$88.7K
EPI icon
1128
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$318K 0.01%
7,788
-1,361
-15% -$60.2K
AMT icon
1129
American Tower
AMT
$79.8B
$317K 0.01%
1,839
+405
+28% +$72.9K
AVAV icon
1130
AeroVironment
AVAV
$8.66B
$317K 0.01%
1,733
+272
+19% +$71.7K
MUSA icon
1131
Murphy USA
MUSA
$9.9B
$317K 0.01%
642
+1
+0.2% +$428
SA
1132
Seabridge Gold
SA
$3.12B
$317K 0.01%
11,189
– –
MSCI icon
1133
MSCI
MSCI
$41.2B
$316K 0.01%
+586
New +$330K
EWJ icon
1134
iShares MSCI Japan ETF
EWJ
$22.5B
$316K 0.01%
3,738
+364
+11% +$31.5K
HALO icon
1135
Halozyme
HALO
$10.2B
$316K 0.01%
4,882
+133
+3% +$9.38K
SBIO icon
1136
ALPS Medical Breakthroughs ETF
SBIO
$213M
$314K 0.01%
5,996
+110
+2% +$5.59K
BTC
1137
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$314K 0.01%
10,464
-272
-3% -$9.19K
FDRR icon
1138
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$314K 0.01%
5,337
+17
+0.3% +$1.04K
RSG icon
1139
Republic Services
RSG
$64.5B
$314K 0.01%
1,432
+110
+8% +$24.1K
APUE icon
1140
ActivePassive US Equity ETF
APUE
$2.49B
$313K 0.01%
7,816
+21
+0.3% +$876
PMAR icon
1141
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$312K 0.01%
6,996
+50
+0.7% +$2.26K
IHI icon
1142
iShares US Medical Devices ETF
IHI
$3.36B
$311K 0.01%
5,835
– –
LQDW icon
1143
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$311K 0.01%
12,853
+2,103
+20% +$51.5K
SLVR
1144
Sprott Silver Miners & Physical Silver ETF
SLVR
$697M
$310K 0.01%
5,238
-1,349
-20% -$90.1K
FYX icon
1145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$309K 0.01%
2,591
-16
-0.6% -$1.93K
RVT icon
1146
Royce Value Trust
RVT
$2.27B
$309K 0.01%
18,595
+791
+4% +$13.7K
JD icon
1147
JD.com
JD
$44.3B
$307K 0.01%
10,397
-800
-7% -$22.6K
DOCU
1148
DocuSign
DOCU
$10.9B
$307K 0.01%
6,475
-301
-4% -$15.4K
NLR icon
1149
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$307K 0.01%
2,302
-663
-22% -$94.8K
CION icon
1150
CION Investment
CION
$362M
$306K 0.01%
44,807
-181,542
-80% -$1.53M
44 45
46
47 48

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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.