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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8.92M 0.2%
121,335
+6,510
+6% +$511K
CGGR icon
102
Capital Group Growth ETF
CGGR
$24.6B
$8.91M 0.2%
221,660
-9,709
-4% -$419K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.9M 0.2%
221,762
-2,558
-1% -$104K
CRWD icon
104
CrowdStrike
CRWD
$206B
$8.89M 0.2%
91,068
-8,868
-9% -$940K
SSO icon
105
ProShares Ultra S&P500
SSO
$8.04B
$8.88M 0.2%
171,199
-1,836
-1% -$105K
PANW icon
106
Palo Alto Networks
PANW
$283B
$8.87M 0.2%
55,313
+2,671
+5% +$449K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.74M 0.2%
78,820
-11,823
-13% -$1.37M
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$8.58M 0.19%
173,720
-27,515
-14% -$1.43M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.49M 0.19%
28,093
+502
+2% +$158K
TSPA icon
110
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$8.45M 0.19%
206,497
+4,233
+2% +$181K
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$8.44M 0.19%
294,826
+223,712
+315% +$6.74M
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.23M 0.18%
180,344
+4,431
+3% +$208K
GE icon
113
GE Aerospace
GE
$383B
$8.22M 0.18%
28,970
+806
+3% +$253K
NUKZ icon
114
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$8.15M 0.18%
123,946
+10,992
+10% +$766K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29B
$8.14M 0.18%
109,486
-58,624
-35% -$4.41M
ASTS icon
116
AST SpaceMobile
ASTS
$19B
$8.11M 0.18%
97,838
-13,097
-12% -$1.24M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.1M 0.18%
163,981
-13,639
-8% -$711K
NET icon
118
Cloudflare
NET
$100B
$7.91M 0.18%
38,356
-5,645
-13% -$1.08M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.76M 0.17%
111,306
+41,612
+60% +$3M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.72M 0.17%
120,478
+73,863
+158% +$4.88M
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.71M 0.17%
69,602
+7,153
+11% +$809K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.66M 0.17%
16,536
-1,700
-9% -$824K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.52M 0.17%
68,152
-2,538
-4% -$280K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$7.22M 0.16%
36,778
+10,637
+41% +$2.13M
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.09M 0.16%
145,516
-13,529
-9% -$687K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.