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 Miscellaneous 57.17%
2 Technology 19.95%
3 Financials 4.07%
4 Consumer Discretionary 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$295M 6.61%
1,690,306
-23,917
-1% -$4.39M
AAPL icon
2
Apple
AAPL
$4.9T
$125M 2.8%
492,087
-5,344
-1% -$1.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$107M 2.39%
184,658
-8,164
-4% -$4.96M
AVGO icon
4
Broadcom
AVGO
$1.67T
$96M 2.15%
310,121
-21,416
-6% -$7.05M
AMZN icon
5
Amazon
AMZN
$2.72T
$79.8M 1.79%
383,080
+8,330
+2% +$1.83M
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$12.8B
$76.4M 1.72%
1,493,640
+9,065
+0.6% +$466K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$69M 1.55%
106,085
-2,903
-3% -$1.97M
MSFT icon
8
Microsoft
MSFT
$3.68T
$68.5M 1.54%
185,111
+1,582
+0.9% +$662K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$842B
$61.5M 1.38%
94,167
+756
+0.8% +$516K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$44.8M 1%
139,532
-241
-0.2% -$80.9K
PLTR icon
11
Palantir
PLTR
$426B
$43.8M 0.98%
299,614
-22,828
-7% -$3.49M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$40.7M 0.91%
141,875
-2,527
-2% -$794K
COST icon
13
Costco
COST
$396B
$34.8M 0.78%
34,887
-104
-0.3% -$101K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$34.7M 0.78%
80,696
-4,350
-5% -$1.95M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$34.6M 0.78%
452,181
+44,596
+11% +$3.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$34M 0.76%
118,248
-1,671
-1% -$525K
META icon
17
Meta Platforms (Facebook)
META
$1.73T
$33M 0.74%
57,643
-1,691
-3% -$1.08M
TSLA icon
18
Tesla
TSLA
$1.45T
$32.6M 0.73%
87,789
+2,378
+3% +$980K
TSM icon
19
TSMC
TSM
$2.21T
$30.1M 0.68%
89,035
+12,690
+17% +$4.37M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.5M 0.66%
221,607
+5,599
+3% +$789K
MU icon
21
Micron Technology
MU
$1.1T
$28.8M 0.65%
85,275
-4,821
-5% -$1.89M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$28.5M 0.64%
843,779
+89,483
+12% +$3.07M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$27M 0.61%
535,660
-1,570
-0.3% -$79.5K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.4B
$26.9M 0.6%
632,427
+70,745
+13% +$3.14M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$26M 0.58%
353,289
+184,345
+109% +$13.7M
1
2 3 4 5

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.