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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
ODFL icon
1226
Old Dominion Freight Line
ODFL
$44.2B
$264K 0.01%
+1,353
New +$252K
IWN icon
1227
iShares Russell 2000 Value ETF
IWN
$14.5B
$261K 0.01%
1,378
+65
+5% +$12.6K
SDOG icon
1228
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$261K 0.01%
+4,015
New +$260K
PFFD icon
1229
Global X US Preferred ETF
PFFD
$2.16B
$261K 0.01%
14,175
-826
-6% -$15.8K
ASST icon
1230
Strive Inc
ASST
$1.04B
$260K 0.01%
+25,951
New +$323K
HAL icon
1231
Halliburton
HAL
$27.1B
$260K 0.01%
+6,661
New +$230K
OTIS icon
1232
Otis Worldwide
OTIS
$28B
$259K 0.01%
3,364
-1,023
-23% -$89.5K
DFCA icon
1233
Dimensional California Municipal Bond ETF
DFCA
$710M
$259K 0.01%
5,189
-4,014
-44% -$202K
TEX icon
1234
Terex
TEX
$7.51B
$258K 0.01%
+4,363
New +$270K
FISV
1235
Fiserv Inc
FISV
$28.1B
$258K 0.01%
4,621
+310
+7% +$19.2K
BUL icon
1236
Pacer US Cash Cows Growth ETF
BUL
$136M
$258K 0.01%
4,765
-205
-4% -$11.5K
PTL icon
1237
Inspire 500 ETF
PTL
$897M
$257K 0.01%
1,027
+149
+17% +$38.3K
TAPR
1238
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$257K 0.01%
10,000
– –
RACE icon
1239
Ferrari
RACE
$71.7B
$255K 0.01%
765
+103
+16% +$36K
SDCI icon
1240
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$255K 0.01%
+9,375
New +$229K
GJUL icon
1241
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$255K 0.01%
6,245
-500
-7% -$20.7K
BUFD icon
1242
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$255K 0.01%
+9,090
New +$257K
XPH icon
1243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$254K 0.01%
4,700
– –
WIX icon
1244
WIX.com
WIX
$2.59B
$254K 0.01%
2,822
-100
-3% -$8.36K
TPIF icon
1245
Timothy Plan International ETF
TPIF
$258M
$254K 0.01%
7,047
+673
+11% +$24.6K
HNDL icon
1246
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$254K 0.01%
11,629
-115
-1% -$2.56K
QQXT icon
1247
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$254K 0.01%
2,597
-50
-2% -$5.02K
IYC icon
1248
iShares US Consumer Discretionary ETF
IYC
$1.21B
$253K 0.01%
2,611
-248
-9% -$25.3K
ISCV icon
1249
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$253K 0.01%
3,634
+376
+12% +$26.9K
FNCL icon
1250
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$252K 0.01%
3,592
-1,298
-27% -$96.4K
48 49
50
51 52

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.