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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
FOX icon
1476
Fox Class B
FOX
$21.9B
– –
-4,855
Closed -$315K
FSMB icon
1477
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-10,866
Closed -$218K
FXI icon
1478
iShares China Large-Cap ETF
FXI
$4.3B
– –
-5,862
Closed -$224K
GDRX icon
1479
GoodRx Holdings
GDRX
$1.11B
– –
-12,100
Closed -$32.8K
GGME icon
1480
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-7,535
Closed -$449K
GPC icon
1481
Genuine Parts
GPC
$18.1B
– –
-1,732
Closed -$213K
HBM icon
1482
Hudbay
HBM
$11.5B
– –
-13,397
Closed -$266K
HUBS icon
1483
HubSpot
HUBS
$12.8B
– –
-502
Closed -$201K
IDCC icon
1484
InterDigital
IDCC
$8.53B
– –
-654
Closed -$208K
IGE icon
1485
iShares North American Natural Resources ETF
IGE
$747M
– –
-4,845
Closed -$243K
INSM icon
1486
Insmed
INSM
$21.5B
– –
-4,113
Closed -$716K
INTF icon
1487
iShares International Equity Factor ETF
INTF
$3.68B
– –
-22,439
Closed -$847K
IYJ icon
1488
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,948
Closed -$289K
IYR icon
1489
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,367
Closed -$316K
JBHT icon
1490
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,664
Closed -$323K
KIE icon
1491
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-4,667
Closed -$281K
MC icon
1492
Moelis & Co
MC
$5.14B
– –
-7,461
Closed -$513K
MORT icon
1493
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-22,024
Closed -$231K
MQY icon
1494
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-13,164
Closed -$149K
NGD
1495
DELISTED
New Gold Inc
NGD
– –
-11,189
Closed -$97.5K
NRIM icon
1496
Northrim BanCorp
NRIM
$600M
– –
-22,575
Closed -$601K
NULV icon
1497
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-4,838
Closed -$218K
OCTT icon
1498
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
– –
-5,017
Closed -$218K
ONEQ icon
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,358
Closed -$216K
ONON icon
1500
On Holding
ONON
$12.7B
– –
-4,480
Closed -$208K
58 59
60
61 62

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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.