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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
COWG icon
351
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$2.99M 0.06%
74,398
+1,579
+2% +$58.8K
ARM icon
352
Arm
ARM
$283B
$2.98M 0.06%
8,404
-2,456
-23% -$653K
PFE icon
353
Pfizer
PFE
$158B
$2.94M 0.06%
122,166
-3,417
-3% -$89.4K
JCPB icon
354
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$2.89M 0.05%
61,524
+5,389
+10% +$253K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.85M 0.05%
14,448
+3,751
+35% +$726K
NXTG icon
356
First Trust Indxx NextG ETF
NXTG
$576M
$2.85M 0.05%
18,614
-625
-3% -$88.9K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.82M 0.05%
9,719
+1,392
+17% +$393K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.8M 0.05%
19,143
+5,587
+41% +$770K
TBIL
359
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.8M 0.05%
56,120
-6,814
-11% -$340K
TMO icon
360
Thermo Fisher Scientific
TMO
$243B
$2.79M 0.05%
5,571
+498
+10% +$239K
IJAN icon
361
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$2.78M 0.05%
73,010
-531
-0.7% -$19.9K
GD icon
362
General Dynamics
GD
$96.3B
$2.78M 0.05%
7,847
-3
-0% -$1.03K
UPRO icon
363
ProShares UltraPro S&P 500
UPRO
$5.38B
$2.78M 0.05%
19,589
-4,006
-17% -$530K
ZS icon
364
Zscaler
ZS
$32.2B
$2.78M 0.05%
19,666
+2,003
+11% +$279K
USFR icon
365
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.77M 0.05%
54,985
-4,417
-7% -$223K
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$2.76M 0.05%
129,124
-28,713
-18% -$536K
NEE icon
367
NextEra Energy
NEE
$170B
$2.76M 0.05%
31,478
+4,076
+15% +$369K
FIIG icon
368
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$2.76M 0.05%
133,261
+2,609
+2% +$54.2K
FEOE
369
First Eagle Overseas Equity ETF
FEOE
$1.91B
$2.75M 0.05%
51,560
+8,940
+21% +$475K
FIXD icon
370
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.75M 0.05%
63,124
-19,111
-23% -$834K
BSTZ icon
371
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$2.75M 0.05%
91,500
-2,450
-3% -$67.7K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.71M 0.05%
117,102
-2,000
-2% -$46.3K
QLC icon
373
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$2.7M 0.05%
30,069
+19,460
+183% +$1.69M
BITW
374
Bitwise 10 Crypto Index ETF
BITW
$746M
$2.7M 0.05%
71,886
+33,936
+89% +$1.57M
SCCO icon
375
Southern Copper
SCCO
$166B
$2.69M 0.05%
15,633
-1,227
-7% -$220K
13 14
15
16 17

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.