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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
+28.57%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$890M
Cap. Flow
+$185M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.71%
Holding
1,653
New
204
Increased
669
Reduced
591
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
MU icon
Micron Technology
MU
+$19.3M
3
SNDK
Sandisk
SNDK
+$13.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
5
MRVL icon
Marvell Technology
MRVL
+$9.19M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$25.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M
3
PLTR icon
Palantir
PLTR
+$15.2M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$14.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.68%
2 Technology 24.07%
3 Consumer Discretionary 3.75%
4 Financials 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.11M 0.08%
42,389
+8,281
+24% +$802K
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.1M 0.08%
156,156
+8,541
+6% +$223K
SRE icon
253
Sempra
SRE
$53.7B
$4.06M 0.08%
43,764
+1,514
+4% +$141K
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$4.05M 0.08%
79,954
+1,100
+1% +$53.1K
ASML icon
255
ASML
ASML
$626B
$4.04M 0.08%
2,029
+210
+12% +$334K
FTQI icon
256
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
$4.03M 0.08%
182,367
+142,715
+360% +$3.06M
THRO
257
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$4.03M 0.08%
93,394
-33,759
-27% -$1.4M
SNOW icon
258
Snowflake
SNOW
$119B
$3.95M 0.07%
15,538
+4,086
+36% +$752K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.95M 0.07%
47,576
+2,149
+5% +$179K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.93M 0.07%
16,177
-914
-5% -$213K
PFFA icon
261
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.92M 0.07%
190,749
+5,183
+3% +$110K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.91M 0.07%
53,019
+31,619
+148% +$2.32M
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.18B
$3.9M 0.07%
352,342
-14,459
-4% -$158K
UNH icon
264
UnitedHealth
UNH
$337B
$3.89M 0.07%
9,368
-156
-2% -$57.8K
MCD icon
265
McDonald's
MCD
$176B
$3.89M 0.07%
14,402
+1,239
+9% +$355K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 0.07%
65,080
+34,566
+113% +$2.03M
IFLR
267
Innovator International Developed Managed Floor ETF
IFLR
$91.1M
$3.88M 0.07%
73,065
+25,939
+55% +$1.35M
REM icon
268
iShares Mortgage Real Estate ETF
REM
$490M
$3.87M 0.07%
175,508
+20,000
+13% +$443K
ALAB icon
269
Astera Labs
ALAB
$50.9B
$3.86M 0.07%
7,995
-8,463
-51% -$2.25M
RDVI icon
270
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$3.84M 0.07%
130,550
-46,226
-26% -$1.28M
FNGS icon
271
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$3.83M 0.07%
52,731
-51
-0.1% -$3.66K
DIVB icon
272
iShares Core Dividend ETF
DIVB
$2.02B
$3.82M 0.07%
62,087
-2,505
-4% -$147K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.82M 0.07%
42,123
-7,411
-15% -$659K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.82M 0.07%
39,513
+17,168
+77% +$1.65M
IBB icon
275
iShares Biotechnology ETF
IBB
$10.5B
$3.81M 0.07%
20,011
+3,965
+25% +$682K
9 10
11
12 13

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 Q2 2026 Portfolio in Review

As of Q2 2026, Independent Financial Group held 1,653 positions worth $5.35B, up 20% from $4.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $185M of net new capital in Q2 2026, opening 204 new positions and adding to 669 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 50,218 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $25.2M trimmed.

  • Independent Financial Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 50,218 shares worth $10.1M.
  • Independent Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.3M increase.
  • Independent Financial Group's biggest Q2 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $25.2M.
  • Independent Financial Group fully exited iShares Investment Grade Systematic Bond ETF in Q2 2026, selling an estimated $3.21M.
  • Independent Financial Group's ten largest holdings make up 24% of its $5.35B portfolio in Q2 2026.
  • Independent Financial Group opened 204 new positions and closed 107 in Q2 2026.
  • Independent Financial Group's portfolio value rose 20% quarter-over-quarter to $5.35B.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.