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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
OPRX icon
1501
OptimizeRx
OPRX
$130M
– –
-16,500
Closed -$202K
PAAS icon
1502
Pan American Silver
PAAS
$20.3B
– –
-22,141
Closed -$1.15M
PALL icon
1503
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-18,195
Closed -$529K
PAYC icon
1504
Paycom
PAYC
$8.15B
– –
-2,405
Closed -$383K
PAYX icon
1505
Paychex
PAYX
$42.1B
– –
-1,940
Closed -$218K
PBW icon
1506
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-15,681
Closed -$479K
PCTY icon
1507
Paylocity
PCTY
$7.91B
– –
-2,025
Closed -$309K
PERI icon
1508
Perion Network
PERI
$378M
– –
-12,465
Closed -$119K
PGY icon
1509
Pagaya Technologies
PGY
$1.82B
– –
-12,200
Closed -$255K
PLTM icon
1510
GraniteShares Platinum Shares
PLTM
$188M
– –
-30,523
Closed -$602K
PML
1511
PIMCO Municipal Income Fund II
PML
$485M
– –
-11,578
Closed -$87.3K
PNQI icon
1512
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-10,116
Closed -$546K
PRIM icon
1513
Primoris Services
PRIM
$4.52B
– –
-3,850
Closed -$478K
PUK icon
1514
Prudential
PUK
$34.8B
– –
-8,428
Closed -$262K
QGRW icon
1515
WisdomTree US Quality Growth Fund
QGRW
$2.87B
– –
-4,507
Closed -$264K
RAIL icon
1516
FreightCar America
RAIL
$259M
– –
-28,400
Closed -$314K
REVG
1517
DELISTED
REV Group
REVG
– –
-7,699
Closed -$468K
RXRX icon
1518
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-14,292
Closed -$58.5K
SE icon
1519
Sea Limited
SE
$70.4B
– –
-1,758
Closed -$224K
SGDM icon
1520
Sprott Gold Miners ETF
SGDM
$611M
– –
-4,418
Closed -$308K
SIVR icon
1521
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-8,308
Closed -$562K
SMDV icon
1522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-3,427
Closed -$226K
SMLR
1523
DELISTED
Semler Scientific
SMLR
– –
-25,517
Closed -$390K
THY icon
1524
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
– –
-23,825
Closed -$529K
TLSA icon
1525
Tiziana Life Sciences
TLSA
$126M
– –
-15,845
Closed -$23.6K
59 60
61
62 63

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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.