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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
TTE icon
1201
TotalEnergies
TTE
$192B
$278K 0.01%
3,003
-177
-6% -$13.5K
JPIE icon
1202
JPMorgan Income ETF
JPIE
$10.2B
$277K 0.01%
6,022
+894
+17% +$41.4K
SLVM icon
1203
Sylvamo
SLVM
$1.5B
$277K 0.01%
6,564
+1,052
+19% +$49.2K
EOG icon
1204
EOG Resources
EOG
$71.7B
$277K 0.01%
+1,916
New +$233K
DON icon
1205
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$276K 0.01%
5,262
+125
+2% +$6.74K
ARES icon
1206
Ares Management
ARES
$31.2B
$276K 0.01%
2,528
+392
+18% +$52K
ZTS icon
1207
Zoetis
ZTS
$32.1B
$275K 0.01%
2,330
+322
+16% +$39.8K
NSEP
1208
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$273K 0.01%
9,504
-750
-7% -$21.9K
GAP
1209
The Gap Inc
GAP
$7.39B
$273K 0.01%
11,269
+85
+0.8% +$2.25K
VISN
1210
Vistance Networks Inc
VISN
$2.32B
$272K 0.01%
+14,956
New +$273K
CLH icon
1211
Clean Harbors
CLH
$16.3B
$272K 0.01%
949
– –
UNOV icon
1212
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$272K 0.01%
7,300
– –
ZIM icon
1213
ZIM Integrated Shipping Services
ZIM
$3.23B
$272K 0.01%
10,309
-3,000
-23% -$74.7K
NAZ icon
1214
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$271K 0.01%
22,642
+2,560
+13% +$31.1K
BRSP
1215
BrightSpire Capital
BRSP
$640M
$270K 0.01%
48,212
-4,938
-9% -$28.6K
SCHM icon
1216
Schwab US Mid-Cap ETF
SCHM
$14.9B
$269K 0.01%
8,676
-273
-3% -$8.69K
PTBD icon
1217
Pacer Trendpilot US Bond ETF
PTBD
$86M
$267K 0.01%
14,064
-4,067
-22% -$78.5K
MARM icon
1218
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$267K 0.01%
7,970
– –
CTAS icon
1219
Cintas
CTAS
$80.5B
$266K 0.01%
+1,575
New +$302K
PARR icon
1220
Par Pacific Holdings
PARR
$3.48B
$266K 0.01%
4,241
-12,823
-75% -$574K
INDI icon
1221
indie Semiconductor
INDI
$731M
$266K 0.01%
+82,500
New +$291K
RSPG icon
1222
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$265K 0.01%
+2,424
New +$231K
MLPX icon
1223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$265K 0.01%
+3,585
New +$244K
AOCT
1224
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$265K 0.01%
10,000
– –
RAMP icon
1225
LiveRamp
RAMP
$2.3B
$265K 0.01%
9,975
-6,995
-41% -$183K
47 48
49
50 51

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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.