We are live on ! Find out more
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
BAI
176
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$5M 0.11%
151,605
+13,417
+10% +$461K
ARCC icon
177
Ares Capital
ARCC
$13.9B
$4.93M 0.11%
273,308
-17,920
-6% -$347K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82B
$4.9M 0.11%
18,715
+2,569
+16% +$695K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.89M 0.11%
71,982
+5,628
+8% +$407K
QCOM icon
180
Qualcomm
QCOM
$170B
$4.89M 0.11%
37,946
-427
-1% -$62.3K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.88M 0.11%
43,169
-22,257
-34% -$2.68M
AMAT icon
182
Applied Materials
AMAT
$434B
$4.86M 0.11%
14,228
+4,639
+48% +$1.56M
XMVM icon
183
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$4.79M 0.11%
73,622
+5,878
+9% +$391K
PG icon
184
Procter & Gamble
PG
$342B
$4.76M 0.11%
32,972
+1,262
+4% +$191K
BMNR
185
BitMine Immersion Technologies
BMNR
$10.6B
$4.73M 0.11%
239,244
+29,425
+14% +$693K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.11B
$4.72M 0.11%
245,647
+6,410
+3% +$126K
GCOW icon
187
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.71M 0.11%
101,847
+18,271
+22% +$819K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.89B
$4.7M 0.11%
50,680
+103
+0.2% +$9.88K
OXY icon
189
Occidental Petroleum
OXY
$54.8B
$4.7M 0.11%
72,306
+64,590
+837% +$3.25M
LRCX icon
190
Lam Research
LRCX
$394B
$4.68M 0.1%
21,888
+2,387
+12% +$534K
CIEN icon
191
Ciena
CIEN
$59B
$4.66M 0.1%
12,002
+5,603
+88% +$1.71M
BAC icon
192
Bank of America
BAC
$443B
$4.65M 0.1%
95,365
+1,963
+2% +$101K
GRID
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$4.63M 0.1%
28,326
+9,745
+52% +$1.62M
VRT icon
194
Vertiv
VRT
$105B
$4.61M 0.1%
18,412
-1,759
-9% -$390K
THRO
195
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$4.61M 0.1%
127,153
+10,020
+9% +$382K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.6M 0.1%
86,431
+1,804
+2% +$97.1K
RDVI icon
197
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$4.52M 0.1%
176,776
+26,651
+18% +$712K
RTX icon
198
RTX Corp
RTX
$293B
$4.5M 0.1%
23,335
+3,268
+16% +$650K
SPBW
199
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$4.47M 0.1%
164,342
+29,258
+22% +$804K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.2B
$4.45M 0.1%
45,766
-13,568
-23% -$1.36M
6 7
8
9 10

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 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.