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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
JOBY icon
1176
Joby Aviation
JOBY
$8.18B
$292K 0.01%
35,380
+68
+0.2% +$766
DLR icon
1177
Digital Realty Trust
DLR
$71.8B
$290K 0.01%
1,612
-130
-7% -$22.2K
SMOT icon
1178
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$290K 0.01%
8,247
– –
XSVM icon
1179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
$290K 0.01%
4,812
– –
DHI icon
1180
D.R. Horton
DHI
$40.9B
$289K 0.01%
2,108
+669
+46% +$101K
MAYW icon
1181
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$289K 0.01%
8,546
-300
-3% -$10.1K
IVZ icon
1182
Invesco
IVZ
$14B
$288K 0.01%
11,852
– –
PSMD icon
1183
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$288K 0.01%
9,020
– –
CAIQ
1184
Calamos Nasdaq Autocallable Income ETF
CAIQ
$284M
$287K 0.01%
+12,052
New +$302K
IDVO icon
1185
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$287K 0.01%
+7,085
New +$293K
URTH icon
1186
iShares MSCI World ETF
URTH
$8.21B
$286K 0.01%
1,590
– –
DDTN
1187
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.8M
$285K 0.01%
15,195
– –
ARKQ icon
1188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$284K 0.01%
2,525
-25
-1% -$3.08K
EXR icon
1189
Extra Space Storage
EXR
$31.8B
$283K 0.01%
2,157
+62
+3% +$8.74K
COHR icon
1190
Coherent
COHR
$66.4B
$283K 0.01%
+1,187
New +$272K
UPST icon
1191
Upstart Holdings
UPST
$2.89B
$282K 0.01%
11,009
-80
-0.7% -$2.81K
CL icon
1192
Colgate-Palmolive
CL
$73.9B
$282K 0.01%
3,309
+204
+7% +$18.2K
RYLD icon
1193
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$282K 0.01%
18,849
-707
-4% -$10.9K
AUGW icon
1194
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$281K 0.01%
8,754
– –
ZJAN
1195
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$281K 0.01%
10,323
– –
HII icon
1196
Huntington Ingalls Industries
HII
$12.7B
$281K 0.01%
739
-158
-18% -$65.1K
TOST icon
1197
Toast
TOST
$20.1B
$281K 0.01%
10,590
-657
-6% -$19.6K
ITW icon
1198
Illinois Tool Works
ITW
$84.9B
$280K 0.01%
1,074
+94
+10% +$25.6K
DXCM icon
1199
DexCom
DXCM
$31.4B
$279K 0.01%
4,449
-790
-15% -$55K
CG icon
1200
Carlyle Group
CG
$17.6B
$278K 0.01%
5,750
-1,800
-24% -$99.3K
46 47
48
49 50

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DRZID
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FMWA
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SDIC
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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.