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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
TREE icon
1526
LendingTree
TREE
$447M
– –
-7,970
Closed -$423K
TRX icon
1527
TRX Gold Corp
TRX
$320M
– –
-10,600
Closed -$9.76K
TSLY icon
1528
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
– –
-15,331
Closed -$576K
TTD icon
1529
Trade Desk
TTD
$8.31B
– –
-5,478
Closed -$208K
TTI icon
1530
TETRA Technologies
TTI
$1.27B
– –
-15,754
Closed -$148K
TTWO icon
1531
Take-Two Interactive
TTWO
$43.5B
– –
-959
Closed -$246K
TXRH icon
1532
Texas Roadhouse
TXRH
$13.7B
– –
-6,148
Closed -$1.02M
UAMY icon
1533
United States Antimony
UAMY
$920M
– –
-10,000
Closed -$50.2K
VIPS icon
1534
Vipshop
VIPS
$7.4B
– –
-15,723
Closed -$278K
VNT icon
1535
Vontier
VNT
$4.97B
– –
-7,958
Closed -$296K
WCBR
1536
WisdomTree Cybersecurity Fund
WCBR
$113M
– –
-8,342
Closed -$232K
WCLD
1537
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-5,795
Closed -$203K
WDAY icon
1538
Workday
WDAY
$42B
– –
-1,767
Closed -$380K
WF icon
1539
Woori Financial
WF
$17.1B
– –
-3,707
Closed -$218K
WTAI icon
1540
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
– –
-11,302
Closed -$329K
ZM icon
1541
Zoom
ZM
$29.7B
– –
-2,424
Closed -$209K
SCIO icon
1542
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
– –
-33,136
Closed -$689K
FLAO icon
1543
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
– –
-14,578
Closed -$414K
ETH
1544
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-27,576
Closed -$774K
ETHU
1545
2x Ether ETF
ETHU
$763M
– –
-6,159
Closed -$337K
CGUI
1546
Capital Group Ultra Short Income ETF
CGUI
$316M
– –
-7,936
Closed -$201K
SW
1547
Smurfit Westrock
SW
$24.6B
– –
-5,499
Closed -$213K
BDIV
1548
AAM Brentview Dividend Growth ETF
BDIV
$6.56M
– –
-8,790
Closed -$200K
EXE
1549
Expand Energy Corp
EXE
$21.3B
– –
-1,852
Closed -$204K
PLTY
1550
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
– –
-29,023
Closed -$1.5M
59 60 61
62
63

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
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SDIC
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.