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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
SEZL
1376
Sezzle
SEZL
$5.86B
$203K ﹤0.01%
+3,208
New +$219K
RJF icon
1377
Raymond James Financial
RJF
$34.7B
$202K ﹤0.01%
1,393
-32
-2% -$5.08K
DDTO
1378
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$29.2M
$201K ﹤0.01%
9,500
– –
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$12.7B
$201K ﹤0.01%
4,500
– –
CDE icon
1380
Coeur Mining
CDE
$18B
$201K ﹤0.01%
+10,687
New +$233K
AIT icon
1381
Applied Industrial Technologies
AIT
$13.2B
$200K ﹤0.01%
754
-33
-4% -$8.98K
FPEI icon
1382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$199K ﹤0.01%
+10,467
New +$203K
DDTJ
1383
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$197K ﹤0.01%
+10,600
New +$201K
XRPZ
1384
Franklin XRP ETF
XRPZ
$165M
$196K ﹤0.01%
13,444
-11,556
-46% -$202K
BIT icon
1385
BlackRock Multi-Sector Income Trust
BIT
$701M
$193K ﹤0.01%
15,422
– –
CLF icon
1386
Cleveland-Cliffs
CLF
$7.22B
$191K ﹤0.01%
22,647
-100
-0.4% -$1.14K
ETHA
1387
iShares Ethereum Trust ETF
ETHA
$5.56B
$181K ﹤0.01%
11,453
-25,053
-69% -$453K
PCT icon
1388
PureCycle Technologies
PCT
$1.38B
$181K ﹤0.01%
34,929
-2,754
-7% -$22.9K
HPK icon
1389
HighPeak Energy
HPK
$849M
$179K ﹤0.01%
+26,000
New +$136K
CIM
1390
Chimera Investment
CIM
$991M
$176K ﹤0.01%
14,063
-5,380
-28% -$70.2K
PDYN icon
1391
Palladyne AI
PDYN
$282M
$174K ﹤0.01%
+28,653
New +$194K
FTMH
1392
Franklin Municipal High Yield ETF
FTMH
$583M
$174K ﹤0.01%
+15,073
New +$176K
PHK
1393
PIMCO High Income Fund
PHK
$869M
$173K ﹤0.01%
37,442
-3,000
-7% -$14.5K
TCPC icon
1394
BlackRock TCP Capital
TCPC
$294M
$172K ﹤0.01%
47,658
– –
MSD
1395
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$166K ﹤0.01%
23,624
+11,221
+90% +$85K
TDAY
1396
USA Today Co
TDAY
$1.27B
$166K ﹤0.01%
23,500
-10,000
-30% -$61.2K
HFRO
1397
Highland Opportunities and Income Fund
HFRO
$407M
$163K ﹤0.01%
28,630
+272
+1% +$1.66K
SPXX icon
1398
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$163K ﹤0.01%
+10,116
New +$177K
SOUN icon
1399
SoundHound AI
SOUN
$2.8B
$160K ﹤0.01%
23,293
+5,680
+32% +$49K
EFR
1400
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$142K ﹤0.01%
13,427
-354
-3% -$3.85K
54 55
56
57 58

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.