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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
CRWV
301
CoreWeave
CRWV
$44.1B
$3.56M 0.07%
35,725
+13,226
+59% +$1.43M
AVLV icon
302
Avantis US Large Cap Value ETF
AVLV
$21.3B
$3.55M 0.07%
+38,960
New +$3.42M
BLK icon
303
Blackrock
BLK
$163B
$3.55M 0.07%
3,689
-61
-2% -$63.1K
VT icon
304
Vanguard Total World Stock ETF
VT
$81.2B
$3.54M 0.07%
22,567
+1,158
+5% +$177K
RQI icon
305
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$3.53M 0.07%
287,045
+4,303
+2% +$55.8K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78.4B
$3.53M 0.07%
33,952
-11,814
-26% -$1.22M
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$3.53M 0.07%
48,790
-122,061
-71% -$8.3M
BMNR
308
BitMine Immersion Technologies
BMNR
$14.4B
$3.52M 0.07%
264,275
+25,031
+10% +$484K
KO icon
309
Coca-Cola
KO
$379B
$3.5M 0.07%
43,070
-1,028
-2% -$81.2K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$3.5M 0.07%
46,682
+2,379
+5% +$175K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.47M 0.06%
68,307
-551
-0.8% -$28.3K
VIS icon
312
Vanguard Industrials ETF
VIS
$7.73B
$3.46M 0.06%
9,595
+728
+8% +$247K
FMDE icon
313
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$3.44M 0.06%
84,867
-5,817
-6% -$226K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$7.9B
$3.43M 0.06%
71,225
-2,908
-4% -$139K
MO icon
315
Altria Group
MO
$116B
$3.43M 0.06%
47,637
-3,629
-7% -$253K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.43M 0.06%
41,730
+5,692
+16% +$468K
TER icon
317
Teradyne
TER
$55.2B
$3.42M 0.06%
7,071
+1,770
+33% +$668K
TXN icon
318
Texas Instruments
TXN
$236B
$3.41M 0.06%
11,428
+3,779
+49% +$1.05M
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.41M 0.06%
140,086
+13,943
+11% +$339K
JTEK icon
320
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$3.41M 0.06%
30,524
-6,780
-18% -$672K
PJUN icon
321
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$3.39M 0.06%
78,415
+2,500
+3% +$108K
ET icon
322
Energy Transfer Partners
ET
$72.5B
$3.36M 0.06%
175,693
+16,044
+10% +$311K
COF icon
323
Capital One
COF
$124B
$3.33M 0.06%
16,582
+1,569
+10% +$300K
ADX icon
324
Adams Diversified Equity Fund
ADX
$3.21B
$3.3M 0.06%
129,156
-16,107
-11% -$395K
XAGG
325
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$3.3M 0.06%
65,961
+10,690
+19% +$536K
11 12
13
14 15

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.