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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
HQL
1351
abrdn Life Sciences Investors
HQL
$605M
$211K ﹤0.01%
12,981
+803
+7% +$13.4K
ARQT icon
1352
Arcutis Biotherapeutics
ARQT
$3.39B
$210K ﹤0.01%
8,906
-7,552
-46% -$193K
RIG icon
1353
Transocean
RIG
$5.69B
$210K ﹤0.01%
+31,636
New +$178K
CEFZ
1354
RiverNorth Active Income ETF
CEFZ
$40.1M
$209K ﹤0.01%
26,691
+1,230
+5% +$10.1K
QBTS icon
1355
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$209K ﹤0.01%
14,491
-6,009
-29% -$127K
NTLA icon
1356
Intellia Therapeutics
NTLA
$1.53B
$209K ﹤0.01%
+16,302
New +$208K
OSEA icon
1357
Harbor International Compounders ETF
OSEA
$494M
$209K ﹤0.01%
7,203
-164
-2% -$4.96K
MLPD
1358
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$30.6M
$209K ﹤0.01%
+8,164
New +$208K
SPXE icon
1359
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$208K ﹤0.01%
3,000
– –
ALNY icon
1360
Alnylam Pharmaceuticals
ALNY
$30.6B
$208K ﹤0.01%
630
-68
-10% -$23.1K
UEC icon
1361
Uranium Energy
UEC
$5.31B
$208K ﹤0.01%
15,431
+1,456
+10% +$22.5K
CPRT icon
1362
Copart
CPRT
$26.8B
$208K ﹤0.01%
6,267
+69
+1% +$2.59K
BBIN icon
1363
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$207K ﹤0.01%
+2,834
New +$214K
JMUB icon
1364
JPMorgan Municipal ETF
JMUB
$8.45B
$207K ﹤0.01%
4,141
– –
IYK icon
1365
iShares US Consumer Staples ETF
IYK
$1.42B
$207K ﹤0.01%
2,954
-102
-3% -$7.33K
BUG icon
1366
Global X Cybersecurity ETF
BUG
$1.45B
$206K ﹤0.01%
8,200
-1,350
-14% -$37.1K
IAUI
1367
NEOS Gold High Income ETF
IAUI
$513M
$206K ﹤0.01%
+3,620
New +$217K
DLN icon
1368
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$205K ﹤0.01%
2,298
– –
MSI icon
1369
Motorola Solutions
MSI
$72.7B
$205K ﹤0.01%
+473
New +$205K
SPBX
1370
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.6M
$205K ﹤0.01%
+7,607
New +$209K
HDB icon
1371
HDFC Bank
HDB
$123B
$204K ﹤0.01%
8,212
-504
-6% -$15.7K
PEY icon
1372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$204K ﹤0.01%
9,532
-467
-5% -$10K
CZR icon
1373
Caesars Entertainment
CZR
$6.13B
$204K ﹤0.01%
+7,723
New +$184K
JXN icon
1374
Jackson Financial
JXN
$9.11B
$203K ﹤0.01%
1,924
-240
-11% -$26.8K
CAG icon
1375
Conagra Brands
CAG
$7.18B
$203K ﹤0.01%
+12,921
New +$228K
53 54
55
56 57

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KKRC
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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
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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.