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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
BBY icon
1151
Best Buy
BBY
$16.9B
$306K 0.01%
4,764
-6,499
-58% -$427K
BDX icon
1152
Becton Dickinson
BDX
$48.8B
$305K 0.01%
1,943
+10
+0.5% +$1.84K
KR icon
1153
Kroger
KR
$35.1B
$304K 0.01%
4,198
-3,869
-48% -$262K
TMFC icon
1154
Motley Fool 100 Index ETF
TMFC
$2.12B
$303K 0.01%
4,595
-30
-0.6% -$2.09K
DFEB icon
1155
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$303K 0.01%
6,387
-250
-4% -$12K
MFLX icon
1156
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$302K 0.01%
18,000
– –
RY icon
1157
Royal Bank of Canada
RY
$294B
$301K 0.01%
1,860
+100
+6% +$16.7K
MMS icon
1158
Maximus
MMS
$3.06B
$300K 0.01%
+4,686
New +$380K
DX
1159
Dynex Capital
DX
$3.18B
$300K 0.01%
23,507
+1,774
+8% +$24.4K
SLQD icon
1160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$299K 0.01%
5,931
+330
+6% +$16.7K
D icon
1161
Dominion Energy
D
$58.8B
$299K 0.01%
4,836
-180
-4% -$11.1K
RFV icon
1162
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$299K 0.01%
2,297
-91
-4% -$12.1K
GLDI icon
1163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$299K 0.01%
+1,798
New +$317K
SPH icon
1164
Suburban Propane Partners
SPH
$1.18B
$298K 0.01%
15,109
-531
-3% -$10.6K
RGTI icon
1165
Rigetti Computing
RGTI
$5.49B
$297K 0.01%
21,141
-4,028
-16% -$75.6K
DDM icon
1166
ProShares Ultra Dow30
DDM
$542M
$297K 0.01%
5,700
– –
MYRG icon
1167
MYR Group
MYRG
$5.16B
$296K 0.01%
1,050
-1,505
-59% -$391K
SPHD icon
1168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$295K 0.01%
5,956
+252
+4% +$12.7K
NMAY
1169
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.5M
$295K 0.01%
10,531
– –
TPL icon
1170
Texas Pacific Land
TPL
$24.5B
$295K 0.01%
+621
New +$267K
CTVA icon
1171
Corteva
CTVA
$51.3B
$295K 0.01%
3,520
+20
+0.6% +$1.51K
SUB icon
1172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.01%
2,765
-200
-7% -$21.4K
NZF icon
1173
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$294K 0.01%
24,124
+2,212
+10% +$27.9K
VTWV icon
1174
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$294K 0.01%
1,757
+93
+6% +$15.9K
HL icon
1175
Hecla Mining
HL
$10.7B
$293K 0.01%
15,715
-5,793
-27% -$130K
45 46
47
48 49

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DPL
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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
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.