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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.4B
$3.77M 0.07%
16,611
+1,077
+7% +$241K
ISRG icon
277
Intuitive Surgical
ISRG
$135B
$3.77M 0.07%
9,479
-3,096
-25% -$1.35M
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.76M 0.07%
204,179
-7,661
-4% -$137K
GAB icon
279
Gabelli Equity Trust
GAB
$1.84B
$3.76M 0.07%
663,866
+78,196
+13% +$437K
O icon
280
Realty Income
O
$54.2B
$3.76M 0.07%
60,608
+4,887
+9% +$305K
AMGN icon
281
Amgen
AMGN
$205B
$3.73M 0.07%
10,299
+431
+4% +$148K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$3.73M 0.07%
11,143
-3,674
-25% -$1.05M
WM icon
283
Waste Management
WM
$85.3B
$3.72M 0.07%
16,675
+1,349
+9% +$300K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.71M 0.07%
39,219
+25,044
+177% +$2.37M
FNGO icon
285
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$3.71M 0.07%
29,309
-5,828
-17% -$728K
TTEQ
286
T. Rowe Price Technology ETF
TTEQ
$457M
$3.69M 0.07%
82,833
+50,633
+157% +$2.01M
PMAY icon
287
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$3.69M 0.07%
89,387
+3,116
+4% +$127K
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.66M 0.07%
22,395
+2,583
+13% +$401K
UTG icon
289
Reaves Utility Income Fund
UTG
$3.34B
$3.65M 0.07%
89,708
+2,981
+3% +$125K
DTH icon
290
WisdomTree International High Dividend Fund
DTH
$662M
$3.65M 0.07%
67,442
+7,753
+13% +$433K
CRM icon
291
Salesforce
CRM
$200B
$3.63M 0.07%
23,146
+2,142
+10% +$377K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3.62M 0.07%
34,961
-333
-0.9% -$33.4K
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$7.64B
$3.61M 0.07%
20,458
+3,305
+19% +$566K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.6M 0.07%
44,738
-4,262
-9% -$330K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$3.6M 0.07%
28,198
-3,153
-10% -$392K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.6M 0.07%
58,809
+3,589
+6% +$219K
STRL icon
297
Sterling Infrastructure
STRL
$15.5B
$3.6M 0.07%
4,284
+1,349
+46% +$947K
AMLP icon
298
Alerian MLP ETF
AMLP
$13.4B
$3.59M 0.07%
69,202
-1,427
-2% -$74.9K
BALI icon
299
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$3.57M 0.07%
105,580
+9,423
+10% +$312K
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$3.56M 0.07%
128,956
+11,449
+10% +$308K
10 11
12
13 14

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.