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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
QS icon
1401
QuantumScape Corp
QS
$3.4B
$140K ﹤0.01%
21,925
-1,775
-7% -$14.7K
CRGY icon
1402
Crescent Energy
CRGY
$3.63B
$138K ﹤0.01%
+10,200
New +$107K
TSSI
1403
TSS Inc
TSSI
$313M
$134K ﹤0.01%
+10,300
New +$104K
FVRR icon
1404
Fiverr
FVRR
$340M
$134K ﹤0.01%
+13,325
New +$183K
NVTS icon
1405
Navitas Semiconductor
NVTS
$3.22B
$130K ﹤0.01%
+14,787
New +$136K
MHD icon
1406
BlackRock MuniHoldings Fund
MHD
$604M
$129K ﹤0.01%
+11,427
New +$134K
PATH icon
1407
UiPath
PATH
$7.16B
$127K ﹤0.01%
+11,474
New +$146K
SBET icon
1408
Sharplink Inc
SBET
$1.34B
$127K ﹤0.01%
19,731
-6,584
-25% -$53.3K
SGHC icon
1409
SGHC Ltd
SGHC
$6.66B
$127K ﹤0.01%
+11,768
New +$120K
CERT icon
1410
Certara
CERT
$1.22B
$125K ﹤0.01%
+21,846
New +$167K
VCV icon
1411
Invesco California Value Municipal Income Trust
VCV
$520M
$123K ﹤0.01%
+11,784
New +$130K
ARI
1412
Apollo Commercial Real Estate
ARI
$872M
$123K ﹤0.01%
11,650
-400
-3% -$4.16K
MPT
1413
Medical Properties Trust
MPT
$2.79B
$121K ﹤0.01%
26,170
+2,791
+12% +$14.6K
CMPX icon
1414
Compass Therapeutics
CMPX
$340M
$121K ﹤0.01%
22,779
– –
EOSE icon
1415
Eos Energy Enterprises
EOSE
$1.38B
$120K ﹤0.01%
24,206
+2,546
+12% +$27.4K
NKX icon
1416
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$119K ﹤0.01%
10,000
– –
NWL icon
1417
Newell Brands
NWL
$2.63B
$119K ﹤0.01%
34,650
+1,350
+4% +$5.67K
CHY
1418
Calamos Convertible and High Income Fund
CHY
$1.04B
$117K ﹤0.01%
10,767
– –
HIMX
1419
Himax Technologies
HIMX
$2.33B
$114K ﹤0.01%
14,500
– –
FTMA
1420
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$108K ﹤0.01%
12,063
– –
FT
1421
Franklin Universal Trust
FT
$198M
$107K ﹤0.01%
13,362
-5,209
-28% -$42.3K
NMZ icon
1422
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$104K ﹤0.01%
10,063
+63
+0.6% +$658
SLS icon
1423
SELLAS Life Sciences
SLS
$2.33B
$98.3K ﹤0.01%
23,250
– –
ONDS icon
1424
Ondas Inc
ONDS
$5.05B
$97K ﹤0.01%
+10,735
New +$117K
ABTC
1425
American Bitcoin Corp
ABTC
$476M
$93.1K ﹤0.01%
+6,713
New +$129K
55 56
57
58 59

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.