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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
JNJ icon
126
Johnson & Johnson
JNJ
$610B
$7.07M 0.16%
28,915
+407
+1% +$94.8K
ISVL icon
127
iShares International Developed Small Cap Value Factor ETF
ISVL
$327M
$7M 0.16%
145,438
+131,858
+971% +$6.58M
AGNC icon
128
AGNC Investment
AGNC
$12.6B
$6.95M 0.16%
692,433
-200,038
-22% -$2.21M
CGIC
129
Capital Group International Core Equity ETF
CGIC
$2.29B
$6.92M 0.16%
209,118
+78,403
+60% +$2.68M
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.43B
$6.92M 0.16%
97,668
+19,643
+25% +$1.46M
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$511M
$6.88M 0.15%
179,948
+31,135
+21% +$1.1M
BA icon
132
Boeing
BA
$187B
$6.88M 0.15%
34,544
-297
-0.9% -$67.6K
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.87M 0.15%
61,271
-10,541
-15% -$1.25M
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.86M 0.15%
42,394
+11,153
+36% +$1.87M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 0.15%
55,102
+2,735
+5% +$347K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$158B
$6.79M 0.15%
88,038
+27,120
+45% +$2.15M
FCX icon
137
Freeport-McMoran
FCX
$95.2B
$6.76M 0.15%
115,004
-18,863
-14% -$1.14M
PEP icon
138
PepsiCo
PEP
$189B
$6.75M 0.15%
43,482
+3,637
+9% +$567K
CSCO icon
139
Cisco
CSCO
$471B
$6.66M 0.15%
85,856
-10,953
-11% -$857K
NLY icon
140
Annaly Capital Management
NLY
$17.1B
$6.66M 0.15%
314,747
+14,311
+5% +$326K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.64M 0.15%
143,675
+5,259
+4% +$245K
CSHI icon
142
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$6.62M 0.15%
132,920
+110,549
+494% +$5.49M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6.58M 0.15%
44,887
+7,325
+20% +$1.13M
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.9B
$6.53M 0.15%
128,447
+10,307
+9% +$537K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.49M 0.15%
27,051
+2,217
+9% +$557K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.43M 0.14%
69,319
+3,357
+5% +$319K
EPD icon
147
Enterprise Products Partners
EPD
$82B
$6.39M 0.14%
168,864
-23,923
-12% -$847K
TJX icon
148
TJX Companies
TJX
$173B
$6.39M 0.14%
39,996
+256
+0.6% +$39.9K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.36M 0.14%
107,351
+1,678
+2% +$102K
LVHI icon
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$6.26M 0.14%
154,367
-3,297
-2% -$130K
4 5
6
7 8

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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.