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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
SAP icon
1326
SAP
SAP
$228B
$224K 0.01%
+1,309
New +$270K
RPV icon
1327
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$224K 0.01%
2,087
+3
+0.1% +$326
QMAG
1328
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$224K 0.01%
9,679
– –
AMP icon
1329
Ameriprise Financial
AMP
$49.6B
$224K 0.01%
504
-44
-8% -$21.2K
BSMW icon
1330
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$224K 0.01%
9,000
– –
TPHD icon
1331
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$223K 0.01%
+5,399
New +$222K
PCN
1332
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$222K 0.01%
18,657
-555
-3% -$6.94K
BUD icon
1333
AB InBev
BUD
$168B
$221K 0.01%
3,190
-191
-6% -$13.8K
GMAB icon
1334
Genmab
GMAB
$18B
$221K 0.01%
8,232
-163
-2% -$4.88K
EFXT
1335
Enerflex
EFXT
$2.68B
$221K 0.01%
+10,588
New +$202K
HYLS icon
1336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$220K ﹤0.01%
5,413
+234
+5% +$9.67K
TROW icon
1337
T. Rowe Price
TROW
$24.5B
$219K ﹤0.01%
2,435
-563
-19% -$54.5K
SLYG icon
1338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$219K ﹤0.01%
2,270
-174
-7% -$17.2K
DY icon
1339
Dycom Industries
DY
$12.3B
$219K ﹤0.01%
647
-1,886
-74% -$708K
GM icon
1340
General Motors
GM
$78.2B
$219K ﹤0.01%
2,937
-8,545
-74% -$679K
COLB icon
1341
Columbia Banking Systems
COLB
$8.87B
$217K ﹤0.01%
7,922
+18
+0.2% +$520
IYM icon
1342
iShares US Basic Materials ETF
IYM
$1.23B
$217K ﹤0.01%
+1,233
New +$216K
UVIX icon
1343
2x Long VIX Futures ETF
UVIX
$203M
$217K ﹤0.01%
+1,250
New +$168K
BN icon
1344
Brookfield
BN
$109B
$215K ﹤0.01%
5,321
+731
+16% +$32.4K
AEE icon
1345
Ameren
AEE
$30.2B
$214K ﹤0.01%
+1,950
New +$208K
ROST icon
1346
Ross Stores
ROST
$81.2B
$214K ﹤0.01%
+988
New +$197K
INCE
1347
Franklin Income Equity Focus ETF
INCE
$138M
$213K ﹤0.01%
3,301
-175
-5% -$11.3K
ACN icon
1348
Accenture
ACN
$104B
$213K ﹤0.01%
1,075
-33
-3% -$7.69K
ARKF icon
1349
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$212K ﹤0.01%
5,584
-2,912
-34% -$122K
KVUE icon
1350
Kenvue
KVUE
$37.8B
$211K ﹤0.01%
+12,259
New +$218K
52 53
54
55 56

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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.