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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
ACHR icon
1426
Archer Aviation
ACHR
$3.97B
$80.7K ﹤0.01%
15,610
+700
+5% +$5K
QUBT icon
1427
Quantum Computing Inc
QUBT
$2B
$78K ﹤0.01%
+11,389
New +$104K
MRCC
1428
DELISTED
Monroe Capital Corp
MRCC
$73K ﹤0.01%
15,869
-8,550
-35% -$49.4K
EDF
1429
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$71.2K ﹤0.01%
14,900
-3,000
-17% -$15.1K
ACP
1430
abrdn Income Credit Strategies Fund
ACP
$635M
$70.7K ﹤0.01%
13,859
-3,033
-18% -$16.6K
ASG
1431
Liberty All-Star Growth Fund
ASG
$340M
$66K ﹤0.01%
13,893
-254
-2% -$1.31K
LAC
1432
Lithium Americas
LAC
$1.08B
$65.4K ﹤0.01%
16,553
+1,895
+13% +$9.31K
AQST icon
1433
Aquestive Therapeutics
AQST
$471M
$65.4K ﹤0.01%
15,750
-5,700
-27% -$23.1K
TMC icon
1434
TMC The Metals Company
TMC
$1.74B
$64.4K ﹤0.01%
13,788
+2,050
+17% +$13.2K
NIO icon
1435
NIO
NIO
$11.7B
$62.6K ﹤0.01%
10,374
-2,500
-19% -$12.6K
DVLT
1436
Datavault AI
DVLT
$242M
$61.2K ﹤0.01%
99,000
-1,650
-2% -$1.25K
PLUG icon
1437
Plug Power
PLUG
$2.93B
$53.5K ﹤0.01%
23,689
– –
EDIT icon
1438
Editas Medicine
EDIT
$422M
$50.4K ﹤0.01%
20,410
+5,000
+32% +$10.6K
XXRP
1439
Teucrium 2x Long Daily XRP ETF
XXRP
$88.1M
$42.6K ﹤0.01%
+1,111
New +$74.7K
MNKD icon
1440
MannKind Corp
MNKD
$1.31B
$31.2K ﹤0.01%
12,720
– –
PLTK icon
1441
Playtika
PLTK
$1.48B
$27.8K ﹤0.01%
+10,000
New +$32.8K
NNOX icon
1442
Nano X Imaging
NNOX
$69.6M
$25.8K ﹤0.01%
11,370
– –
XTIA icon
1443
XTI Aerospace
XTIA
$58.5M
$20.7K ﹤0.01%
10,000
– –
BYND icon
1444
Beyond Meat
BYND
$314M
$16.3K ﹤0.01%
23,223
+1,400
+6% +$1.12K
BBBY.WS
1445
Bed Bath & Beyond Warrants
BBBY.WS
$14.9K ﹤0.01%
26,503
– –
CCIXW
1446
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$9K ﹤0.01%
+20,000
New +$13K
GAB.RT
1447
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4.08K ﹤0.01%
+583,290
New +$5.83K
A icon
1448
Agilent Technologies
A
$39.9B
– –
-1,557
Closed -$212K
AES icon
1449
AES
AES
$10.5B
– –
-13,093
Closed -$188K
AG icon
1450
First Majestic Silver
AG
$8.68B
– –
-11,091
Closed -$185K
56 57
58
59 60

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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.