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Portfolio (Quarterly) Guide ↗

INDEPENDENT FINANCIAL GROUP, LLC

· CIK 0000275484
13F Portfolio $4.5B AUM 1,447 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 153 New 602 Added 526 Reduced 111 Exited
Page 69 of 73  ·  1,447 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 UEC URANIUM ENERGY CORP Energy 15,431.0 $208K 0.01% +1K +10.4% $13.50 -2.0%
1362 CPRT COPART INC Industrials 6,267.0 $208K 0.01% +69.0 +1.1% $33.20 +1.0%
1363 BBIN J P MORGAN EXCHANGE TRADED F 2,834.0 $207K 0.01% NEW $73.12 +5.3%
1364 JMUB J P MORGAN EXCHANGE TRADED F 4,141.0 $207K 0.01% $49.99 -0.0%
1365 IYK ISHARES TR 2,954.0 $207K 0.01% -102.0 -3.3% $70.04 +3.7%
1366 BUG GLOBAL X FDS 8,200.0 $206K 0.01% -1K -14.1% $25.11 +30.2%
1367 IAUI NEOS ETF TRUST 3,620.0 $206K 0.01% NEW $56.87 -2.4%
1368 DLN WISDOMTREE TR 2,298.0 $205K 0.01% $89.34 +6.2%
1369 MSI MOTOROLA SOLUTIONS INC Technology 473.0 $205K 0.01% NEW $433.97 -7.8%
1370 SPBX AIM ETF PRODUCTS TRUST 7,607.0 $205K 0.01% NEW $26.97 +6.7%
1371 HDB HDFC BANK LTD Financial Services 8,212.0 $204K 0.01% -504.0 -5.8% $24.88 -0.9%
1372 PEY INVESCO EXCHANGE TRADED FD T 9,532.0 $204K 0.01% -467.0 -4.7% $21.42 +2.0%
1373 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 7,723.0 $204K 0.01% NEW $26.43 +3.4%
1374 JXN JACKSON FINANCIAL INC Financial Services 1,924.0 $203K 0.01% -240.0 -11.1% $105.72 +5.3%
1375 CAG CONAGRA BRANDS INC Consumer Defensive 12,921.0 $203K 0.01% NEW $15.72 -13.2%
1376 SEZL SEZZLE INC Financial Services 3,208.0 $203K 0.01% NEW $63.29 +55.6%
1377 RJF RAYMOND JAMES FINL INC Financial Services 1,393.0 $202K 0.01% -32.0 -2.2% $144.79 +7.5%
1378 INNOVATOR ETFS TRUST 9,500.0 $201K 0.01% $21.21
1379 U HAUL HOLDING COMPANY 4,500.0 $201K 0.01% $44.67
1380 CDE COEUR MNG INC Basic Materials 10,687.0 $201K 0.01% NEW $18.77 -6.4%
Page 69 of 73  ·  1,447 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.3%
Financial Services 22.1%
Consumer Cyclical 8.1%
Communication Services 7.6%
Industrials 4.6%
Consumer Defensive 3.9%
Healthcare 3.6%
Real Estate 3.5%
Energy 3.1%
Basic Materials 1.8%