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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
PVAL icon
451
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.02M 0.04%
39,708
+3,543
+10% +$176K
WELL icon
452
Welltower
WELL
$168B
$2.01M 0.04%
8,874
-3,869
-30% -$818K
NLY icon
453
Annaly Capital Management
NLY
$16.2B
$2.01M 0.04%
89,907
-224,840
-71% -$4.96M
IYH icon
454
iShares US Healthcare ETF
IYH
$3.68B
$2.01M 0.04%
29,989
+1,107
+4% +$69.3K
DBL
455
DoubleLine Opportunistic Credit Fund
DBL
$274M
$2M 0.04%
139,250
-3,650
-3% -$52.5K
ABT icon
456
Abbott
ABT
$178B
$2M 0.04%
22,067
+3,799
+21% +$347K
PFXF icon
457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.97M 0.04%
110,694
-6,267
-5% -$115K
B
458
Barrick Mining
B
$72B
$1.97M 0.04%
53,671
-15,769
-23% -$646K
AGNG icon
459
Global X Aging Population ETF
AGNG
$91.6M
$1.97M 0.04%
54,765
+4,886
+10% +$173K
HPE icon
460
Hewlett Packard
HPE
$81.2B
$1.96M 0.04%
43,542
+22,713
+109% +$820K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.96M 0.04%
8,702
+354
+4% +$80.7K
GAUG icon
462
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$1.95M 0.04%
47,072
-414
-0.9% -$16.8K
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.94M 0.04%
32,810
-11,875
-27% -$702K
DASH icon
464
DoorDash
DASH
$84.3B
$1.91M 0.04%
10,362
-39
-0.4% -$6.45K
VHT icon
465
Vanguard Health Care ETF
VHT
$19.1B
$1.91M 0.04%
6,380
+305
+5% +$84.8K
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.91M 0.04%
37,336
+5,263
+16% +$268K
PWR icon
467
Quanta Services
PWR
$92.6B
$1.9M 0.04%
2,642
+1,016
+62% +$694K
PMMF
468
iShares Prime Money Market ETF
PMMF
$735M
$1.89M 0.04%
+18,843
New +$1.89M
RIVN icon
469
Rivian
RIVN
$22.7B
$1.89M 0.04%
108,672
+35,313
+48% +$551K
AWF
470
AllianceBernstein Global High Income Fund
AWF
$861M
$1.87M 0.03%
181,258
-9,789
-5% -$101K
GBIL icon
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.87M 0.03%
18,626
+5
+0% +$500
OBDC icon
472
Blue Owl Capital
OBDC
$5.64B
$1.84M 0.03%
169,347
-33,958
-17% -$380K
HONA
473
Honeywell Aerospace
HONA
$52.4B
$1.84M 0.03%
+8,319
New +$1.84M
AVUV icon
474
Avantis US Small Cap Value ETF
AVUV
$31B
$1.84M 0.03%
14,738
+1,564
+12% +$187K
FMAY icon
475
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$1.84M 0.03%
+32,669
New +$1.81M
17 18
19
20 21

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.