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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
APD icon
1301
Air Products & Chemicals
APD
$65.7B
$232K 0.01%
+800
New +$221K
HQH
1302
abrdn Healthcare Investors
HQH
$1.29B
$232K 0.01%
13,059
+804
+7% +$15.2K
DUG icon
1303
ProShares UltraShort Energy
DUG
$22.2M
$232K 0.01%
+13,800
New +$316K
PDT
1304
John Hancock Premium Dividend Fund
PDT
$625M
$232K 0.01%
17,679
– –
DAR icon
1305
Darling Ingredients
DAR
$9.19B
$231K 0.01%
+3,740
New +$184K
JPEF icon
1306
JPMorgan Equity Focus ETF
JPEF
$2.04B
$231K 0.01%
3,215
+265
+9% +$19.8K
USD icon
1307
ProShares Ultra Semiconductors
USD
$2.85B
$231K 0.01%
4,815
+7
+0.1% +$382
EALT icon
1308
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$230K 0.01%
6,852
-3,328
-33% -$117K
SPXC icon
1309
SPX Corp
SPXC
$10.8B
$230K 0.01%
1,149
– –
JVAL icon
1310
JPMorgan US Value Factor ETF
JVAL
$859M
$230K 0.01%
4,700
– –
NVAX icon
1311
Novavax
NVAX
$1.27B
$229K 0.01%
+28,175
New +$255K
FIDU icon
1312
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$229K 0.01%
2,650
-668
-20% -$60.1K
BMO icon
1313
Bank of Montreal
BMO
$127B
$229K 0.01%
1,690
-1
-0.1% -$139
JUNW icon
1314
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$228K 0.01%
6,850
– –
TRGP icon
1315
Targa Resources
TRGP
$55.8B
$228K 0.01%
+911
New +$198K
CCJ icon
1316
Cameco
CCJ
$41.1B
$228K 0.01%
2,101
-518
-20% -$59.3K
IRDM icon
1317
Iridium Communications
IRDM
$5.13B
$228K 0.01%
+8,208
New +$185K
UVV icon
1318
Universal Corp
UVV
$1.3B
$227K 0.01%
4,315
+100
+2% +$5.38K
SNY icon
1319
Sanofi
SNY
$104B
$227K 0.01%
4,714
+252
+6% +$11.8K
IGPT icon
1320
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$227K 0.01%
3,907
+467
+14% +$29.1K
VOYG
1321
Voyager Technologies
VOYG
$2.1B
$227K 0.01%
9,696
– –
SEIV icon
1322
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$226K 0.01%
5,442
– –
FNDE icon
1323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$226K 0.01%
5,909
+80
+1% +$3.08K
SILJ icon
1324
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$225K 0.01%
7,575
-4,398
-37% -$146K
DFCF icon
1325
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$224K 0.01%
5,311
+104
+2% +$4.44K
51 52
53
54 55

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DPL
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LP
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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.