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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
AIG icon
1451
American International
AIG
$42.5B
– –
-3,258
Closed -$279K
AMCR icon
1452
Amcor
AMCR
$22.1B
– –
-3,660
Closed -$153K
ARLO icon
1453
Arlo Technologies
ARLO
$1.73B
– –
-11,900
Closed -$166K
AU icon
1454
AngloGold Ashanti
AU
$44.8B
– –
-7,212
Closed -$615K
BBAI icon
1455
BigBear.ai
BBAI
$1.45B
– –
-10,807
Closed -$58.4K
BLTE
1456
Belite Bio
BLTE
$6.35B
– –
-2,000
Closed -$320K
BNDI icon
1457
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-4,677
Closed -$222K
BRO icon
1458
Brown & Brown
BRO
$23.7B
– –
-2,910
Closed -$232K
CAMT icon
1459
Camtek
CAMT
$6.89B
– –
-1,890
Closed -$201K
CDNS icon
1460
Cadence Design Systems
CDNS
$92.8B
– –
-809
Closed -$253K
CIVI
1461
DELISTED
Civitas Resources
CIVI
– –
-41,000
Closed -$1.11M
GPGI
1462
GPGI Inc
GPGI
$4.41B
– –
-13,922
Closed -$268K
CYBR
1463
DELISTED
CyberArk
CYBR
– –
-1,072
Closed -$478K
DAVE icon
1464
Dave Inc
DAVE
$5.47B
– –
-4,355
Closed -$964K
DFAI
1465
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-20,858
Closed -$795K
DLO icon
1466
dLocal
DLO
$4.47B
– –
-13,997
Closed -$198K
EBAY icon
1467
eBay
EBAY
$49.4B
– –
-5,163
Closed -$450K
ECC
1468
Eagle Point Credit Company
ECC
$510M
– –
-314,636
Closed -$1.81M
EHC icon
1469
Encompass Health
EHC
$11B
– –
-3,544
Closed -$376K
EL icon
1470
Estee Lauder
EL
$31.5B
– –
-3,222
Closed -$337K
EXAS
1471
DELISTED
Exact Sciences
EXAS
– –
-3,465
Closed -$352K
FITE
1472
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
– –
-2,485
Closed -$212K
FIX icon
1473
Comfort Systems
FIX
$61.1B
– –
-231
Closed -$216K
FLIN icon
1474
Franklin FTSE India ETF
FLIN
$2.68B
– –
-21,562
Closed -$832K
FLRN icon
1475
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-34,438
Closed -$1.06M
57 58
59
60 61

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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.