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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
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$6.1M 0.14%
182,302
-23,914
-12% -$804K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.07M 0.14%
236,874
+11,142
+5% +$287K
MRK icon
153
Merck
MRK
$317B
$6.03M 0.14%
50,132
+1,921
+4% +$222K
T icon
154
AT&T
T
$159B
$5.97M 0.13%
206,097
+81,242
+65% +$2.17M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.81M 0.13%
191,640
+4,191
+2% +$131K
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.41B
$5.8M 0.13%
302,797
+23,802
+9% +$459K
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$5.8M 0.13%
12,575
+2,848
+29% +$1.44M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.78M 0.13%
125,907
+1,900
+2% +$85.2K
MBB icon
159
iShares MBS ETF
MBB
$39B
$5.75M 0.13%
60,582
+1,568
+3% +$150K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.73M 0.13%
45,768
-343
-0.7% -$45K
UBER icon
161
Uber
UBER
$146B
$5.65M 0.13%
78,504
-2,530
-3% -$195K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.02B
$5.64M 0.13%
51,618
+1,128
+2% +$131K
AHR icon
163
American Healthcare REIT
AHR
$10.4B
$5.61M 0.13%
118,962
-10,801
-8% -$535K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.6M 0.13%
98,599
-34,052
-26% -$2M
TDVI icon
165
FT Vest Technology Dividend Target Income ETF
TDVI
$540M
$5.51M 0.12%
207,309
+14,171
+7% +$394K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$5.48M 0.12%
49,683
+3,692
+8% +$409K
STWD icon
167
Starwood Property Trust
STWD
$5.95B
$5.46M 0.12%
317,206
+24,278
+8% +$436K
BKNG icon
168
Booking.com
BKNG
$149B
$5.45M 0.12%
32,350
-2,300
-7% -$423K
GDLC
169
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$5.37M 0.12%
172,147
+8,762
+5% +$311K
AMZA icon
170
InfraCap MLP ETF
AMZA
$465M
$5.3M 0.12%
115,062
+1,842
+2% +$80.6K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$5.2M 0.12%
129,628
+1,466
+1% +$61.8K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.15M 0.12%
51,745
-1,636
-3% -$162K
GS icon
173
Goldman Sachs
GS
$313B
$5.09M 0.11%
6,022
+1,711
+40% +$1.53M
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.05M 0.11%
50,191
+468
+0.9% +$47K
CPAI icon
175
Counterpoint Quantitative Equity ETF
CPAI
$408M
$5.03M 0.11%
120,431
+14,802
+14% +$638K
5 6
7
8 9

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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.