We are live on ! Find out more
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
DIVO icon
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.2M 0.04%
48,061
+23,544
+96% +$1.08M
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.2M 0.04%
51,860
-17,245
-25% -$671K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.18M 0.04%
18,588
-82,006
-82% -$9.11M
ROKU icon
429
Roku
ROKU
$23B
$2.17M 0.04%
15,719
-8,000
-34% -$976K
PJAN icon
430
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.17M 0.04%
43,847
-1,250
-3% -$60.8K
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$2.16M 0.04%
20,220
+3,030
+18% +$356K
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.16M 0.04%
38,758
+5,710
+17% +$291K
WCMI
433
First Trust WCM International Equity ETF
WCMI
$2.02B
$2.14M 0.04%
109,408
+38,471
+54% +$721K
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.14M 0.04%
42,898
-8,997
-17% -$449K
BIZD icon
435
VanEck BDC Income ETF
BIZD
$1.66B
$2.12M 0.04%
167,250
-1,152,219
-87% -$14.6M
CAH icon
436
Cardinal Health
CAH
$53B
$2.1M 0.04%
8,842
+1,382
+19% +$287K
FRDM icon
437
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$2.1M 0.04%
28,790
+11,568
+67% +$773K
OEF icon
438
iShares S&P 100 ETF
OEF
$20.3B
$2.09M 0.04%
5,724
-61
-1% -$21.9K
PSFF icon
439
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$2.09M 0.04%
60,967
+13,689
+29% +$461K
PYLD icon
440
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.09M 0.04%
78,875
-2,272
-3% -$60K
KKR.PRD
441
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$2.09M 0.04%
+52,400
New +$2.19M
BUFY
442
FT Vest Laddered International Moderate Buffer ETF
BUFY
$167M
$2.09M 0.04%
89,112
-384
-0.4% -$8.88K
PRN icon
443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$2.07M 0.04%
+7,946
New +$1.87M
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.06M 0.04%
17,942
-381
-2% -$42.2K
WFC icon
445
Wells Fargo
WFC
$263B
$2.04M 0.04%
24,711
-3,948
-14% -$317K
DFUS
446
Dimensional US Equity ETF
DFUS
$21.4B
$2.04M 0.04%
24,848
+1,001
+4% +$79.2K
KMB icon
447
Kimberly-Clark
KMB
$32.7B
$2.04M 0.04%
18,546
+6,147
+50% +$609K
GGOV
448
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$2.04M 0.04%
+40,476
New +$2.02M
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.03M 0.04%
89,006
+15,688
+21% +$357K
TRIN icon
450
Trinity Capital Inc
TRIN
$1.72B
$2.02M 0.04%
113,135
+36,109
+47% +$596K
16 17
18
19 20

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.