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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
FDM icon
1251
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$252K 0.01%
3,068
-130
-4% -$10.8K
OIH icon
1252
VanEck Oil Services ETF
OIH
$1.94B
$252K 0.01%
+623
New +$228K
NOVM
1253
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$251K 0.01%
7,672
– –
IUS icon
1254
Invesco RAFI Strategic US ETF
IUS
$942M
$251K 0.01%
4,329
– –
CGBD icon
1255
Carlyle Secured Lending
CGBD
$741M
$250K 0.01%
22,882
-1,677
-7% -$19.8K
SEPW icon
1256
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$250K 0.01%
7,921
– –
ILF icon
1257
iShares Latin America 40 ETF
ILF
$3.8B
$250K 0.01%
+7,034
New +$244K
SYF icon
1258
Synchrony
SYF
$25.6B
$250K 0.01%
3,670
-519
-12% -$37.7K
MPLX icon
1259
MPLX
MPLX
$61.3B
$249K 0.01%
4,372
-7,595
-63% -$431K
VOR icon
1260
Vor Biopharma
VOR
$1.28B
$249K 0.01%
13,975
-3,025
-18% -$42.7K
AWK icon
1261
American Water Works
AWK
$26.8B
$249K 0.01%
1,827
+219
+14% +$28.9K
XMAR icon
1262
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$249K 0.01%
6,139
– –
IYE icon
1263
iShares US Energy ETF
IYE
$1.72B
$248K 0.01%
+3,822
New +$217K
ZJUL
1264
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$247K 0.01%
8,486
– –
DECK icon
1265
Deckers Outdoor
DECK
$13.3B
$247K 0.01%
2,463
+270
+12% +$28.9K
VFMF icon
1266
Vanguard US Multifactor ETF
VFMF
$728M
$246K 0.01%
1,588
-200
-11% -$31.6K
DFUV icon
1267
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$246K 0.01%
5,073
-68
-1% -$3.34K
INDA icon
1268
iShares MSCI India ETF
INDA
$6.6B
$245K 0.01%
5,240
-1,395
-21% -$71.5K
FN icon
1269
Fabrinet
FN
$19.5B
$245K 0.01%
+470
New +$239K
AGQ icon
1270
ProShares Ultra Silver
AGQ
$1.28B
$245K 0.01%
+2,050
New +$368K
JANW icon
1271
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$245K 0.01%
+6,707
New +$248K
FEBT icon
1272
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$244K 0.01%
6,526
– –
UFO icon
1273
Procure Space ETF
UFO
$624M
$244K 0.01%
+5,451
New +$245K
USAR
1274
USA Rare Earth Inc
USAR
$4.26B
$244K 0.01%
+16,134
New +$313K
WD icon
1275
Walker & Dunlop
WD
$1.52B
$244K 0.01%
5,493
+1,500
+38% +$84.6K
49 50
51
52 53

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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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.