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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
DIS icon
376
Walt Disney
DIS
$182B
$2.66M 0.05%
27,683
-2,362
-8% -$241K
PM icon
377
Philip Morris
PM
$297B
$2.62M 0.05%
14,469
-753
-5% -$131K
CEFS icon
378
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$2.59M 0.05%
100,949
-11,749
-10% -$291K
JPHY
379
JPMorgan Active High Yield ETF
JPHY
$2.23B
$2.56M 0.05%
+50,809
New +$2.56M
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.56M 0.05%
52,602
-2,618
-5% -$131K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.54M 0.05%
86,230
+3,349
+4% +$95.6K
BUFF icon
382
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.53M 0.05%
47,933
+37,172
+345% +$1.93M
VDE icon
383
Vanguard Energy ETF
VDE
$10.9B
$2.52M 0.05%
16,804
-2,539
-13% -$411K
T icon
384
AT&T
T
$174B
$2.51M 0.05%
121,468
-84,629
-41% -$2.1M
XOVR
385
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$2.51M 0.05%
+119,082
New +$2.27M
EMR icon
386
Emerson Electric
EMR
$82.2B
$2.49M 0.05%
17,386
+1,190
+7% +$168K
CGNG
387
Capital Group New Geography Equity ETF
CGNG
$3.04B
$2.48M 0.05%
66,283
+15,937
+32% +$565K
EDV icon
388
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$2.48M 0.05%
+38,089
New +$2.44M
BXSL icon
389
Blackstone Secured Lending
BXSL
$5.9B
$2.48M 0.05%
104,482
+9,467
+10% +$226K
NTRA icon
390
Natera
NTRA
$52.8B
$2.46M 0.05%
9,057
+4,148
+84% +$884K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$2.46M 0.05%
15,529
+7,824
+102% +$1.06M
SHOP icon
392
Shopify
SHOP
$165B
$2.44M 0.05%
21,385
+1,892
+10% +$216K
FTAI icon
393
FTAI Aviation
FTAI
$20B
$2.44M 0.05%
9,011
+709
+9% +$178K
TTMI icon
394
TTM Technologies
TTMI
$12.1B
$2.44M 0.05%
13,029
-4,677
-26% -$754K
MS icon
395
Morgan Stanley
MS
$320B
$2.43M 0.05%
11,635
-2,048
-15% -$406K
CVS icon
396
CVS Health
CVS
$115B
$2.43M 0.05%
23,477
+8,888
+61% +$793K
FXZ icon
397
First Trust Materials AlphaDEX Fund
FXZ
$394M
$2.42M 0.05%
30,461
+14,512
+91% +$1.17M
IJUL icon
398
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.41M 0.05%
67,104
-1,564
-2% -$54.9K
BKIE icon
399
BNY Mellon International Equity ETF
BKIE
$1.34B
$2.41M 0.05%
71,832
-15,921
-18% -$523K
LMT icon
400
Lockheed Martin
LMT
$124B
$2.4M 0.04%
4,716
+594
+14% +$321K
14 15
16
17 18

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.