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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.4M 0.04%
30,818
+1,264
+4% +$98.6K
USA icon
402
Liberty All-Star Equity Fund
USA
$1.82B
$2.4M 0.04%
412,818
-32,308
-7% -$186K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.39M 0.04%
15,734
+195
+1% +$29.1K
C icon
404
Citigroup
C
$223B
$2.39M 0.04%
17,061
+2,265
+15% +$295K
CGCB icon
405
Capital Group Core Bond ETF
CGCB
$6.54B
$2.38M 0.04%
90,919
-1,521
-2% -$39.9K
FSSL
406
FS Specialty Lending Fund
FSSL
$906M
$2.37M 0.04%
212,854
-45,670
-18% -$540K
SHW icon
407
Sherwin-Williams
SHW
$77.9B
$2.37M 0.04%
6,874
+1,996
+41% +$638K
IEZ icon
408
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.35M 0.04%
87,302
-35,794
-29% -$1.08M
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$2.35M 0.04%
61,888
+666
+1% +$25.3K
BUYW icon
410
Main BuyWrite ETF
BUYW
$1.37B
$2.32M 0.04%
160,679
-8,765
-5% -$126K
ICAP icon
411
InfraCap Equity Income Fund ETF
ICAP
$117M
$2.32M 0.04%
82,697
+5,183
+7% +$146K
PKB icon
412
Invesco Building & Construction ETF
PKB
$291M
$2.32M 0.04%
20,675
+902
+5% +$95.2K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.04%
23,238
+1,769
+8% +$175K
SANM icon
414
Sanmina
SANM
$10.6B
$2.29M 0.04%
9,044
+275
+3% +$60.3K
FBCG
415
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$2.29M 0.04%
36,834
-6,272
-15% -$372K
NKE icon
416
Nike
NKE
$54.1B
$2.28M 0.04%
55,468
+14,840
+37% +$653K
CGBL icon
417
Capital Group Core Balanced ETF
CGBL
$7.62B
$2.26M 0.04%
59,509
+18,155
+44% +$671K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.25M 0.04%
40,107
-639
-2% -$34.6K
BNDS
419
Infrastructure Capital Bond Income ETF
BNDS
$97.6M
$2.24M 0.04%
44,450
+12,700
+40% +$646K
PSI icon
420
Invesco Semiconductors ETF
PSI
$2.54B
$2.24M 0.04%
11,911
-819
-6% -$118K
ADI icon
421
Analog Devices
ADI
$176B
$2.21M 0.04%
5,574
+329
+6% +$130K
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.2M 0.04%
27,725
+842
+3% +$75.2K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.2M 0.04%
3,130
+102
+3% +$68.3K
HTGC icon
424
Hercules Capital
HTGC
$3.34B
$2.2M 0.04%
139,458
+55,109
+65% +$857K
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$11.5B
$2.2M 0.04%
48,253
-4,095
-8% -$228K
15 16
17
18 19

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.