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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
EUFN icon
1276
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$244K 0.01%
6,990
-275
-4% -$10.1K
UUUU icon
1277
Energy Fuels
UUUU
$3.18B
$243K 0.01%
+13,317
New +$276K
FIS icon
1278
Fidelity National Information Services
FIS
$21.9B
$243K 0.01%
5,177
+290
+6% +$15.6K
IOT icon
1279
Samsara
IOT
$22.2B
$243K 0.01%
7,658
-4,181
-35% -$128K
XTL icon
1280
State Street SPDR S&P Telecom ETF
XTL
$596M
$242K 0.01%
+1,289
New +$226K
EQIX icon
1281
Equinix
EQIX
$104B
$242K 0.01%
+247
New +$220K
TPR icon
1282
Tapestry
TPR
$32.7B
$242K 0.01%
1,715
-105
-6% -$14.9K
CTSH icon
1283
Cognizant
CTSH
$25.2B
$242K 0.01%
3,940
-103
-3% -$7.37K
VG
1284
Venture Global Inc
VG
$31.9B
$241K 0.01%
+15,300
New +$164K
PAMC icon
1285
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$241K 0.01%
5,034
+174
+4% +$8.57K
IQLT icon
1286
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$241K 0.01%
5,203
-63
-1% -$2.98K
GOGO icon
1287
Gogo Inc
GOGO
$510M
$240K 0.01%
59,750
– –
BNY
1288
Bank of New York Mellon
BNY
$108B
$240K 0.01%
2,020
-94
-4% -$11.2K
NULG icon
1289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$240K 0.01%
2,634
+77
+3% +$7.38K
EWBC icon
1290
East-West Bancorp
EWBC
$18.2B
$238K 0.01%
2,233
-125
-5% -$14.1K
EWZ icon
1291
iShares MSCI Brazil ETF
EWZ
$9.13B
$238K 0.01%
+6,206
New +$227K
FJUL icon
1292
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$238K 0.01%
4,343
– –
LIT icon
1293
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$237K 0.01%
3,186
-42
-1% -$3.01K
FORM icon
1294
FormFactor
FORM
$9.33B
$237K 0.01%
+2,442
New +$210K
ARKW icon
1295
ARK Web x.0 ETF
ARKW
$1.72B
$236K 0.01%
1,957
– –
SPHB icon
1296
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$235K 0.01%
2,025
+25
+1% +$3.02K
GIS icon
1297
General Mills
GIS
$19.3B
$234K 0.01%
+6,287
New +$273K
TEAM icon
1298
Atlassian
TEAM
$27.5B
$234K 0.01%
3,425
+1,691
+98% +$167K
FNX icon
1299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$234K 0.01%
1,821
-75
-4% -$9.94K
FTXO icon
1300
First Trust Nasdaq Bank ETF
FTXO
$312M
$233K 0.01%
6,434
-1,195
-16% -$45.2K
50 51
52
53 54

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DPL
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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
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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.