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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
JMST icon
476
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.83M 0.03%
35,930
+22,149
+161% +$1.13M
HON icon
477
Honeywell
HON
$65.3B
$1.83M 0.03%
8,171
-6,614
-45% -$1.48M
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$1.82M 0.03%
+2,922
New +$1.53M
MMM icon
479
3M
MMM
$85.2B
$1.8M 0.03%
11,117
-2,942
-21% -$446K
SECU
480
iShares Securitized Income Active ETF
SECU
$899M
$1.8M 0.03%
36,057
+1,416
+4% +$70.5K
MXL icon
481
MaxLinear
MXL
$6.85B
$1.79M 0.03%
+13,995
New +$990K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.79B
$1.78M 0.03%
87,552
+3,590
+4% +$73.6K
IWV icon
483
iShares Russell 3000 ETF
IWV
$20.2B
$1.78M 0.03%
4,183
-326
-7% -$134K
GPIQ icon
484
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.73B
$1.78M 0.03%
29,981
+9,070
+43% +$510K
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.78M 0.03%
35,097
+19,931
+131% +$1M
UPS icon
486
United Parcel Service
UPS
$85.6B
$1.77M 0.03%
16,507
-235
-1% -$24.4K
GNL icon
487
Global Net Lease
GNL
$2.05B
$1.77M 0.03%
198,391
-59,087
-23% -$553K
COHR icon
488
Coherent
COHR
$57.2B
$1.76M 0.03%
4,464
+3,277
+276% +$1.16M
IBUF
489
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$229M
$1.76M 0.03%
55,774
-563
-1% -$17.2K
BROS icon
490
Dutch Bros
BROS
$5.64B
$1.75M 0.03%
24,394
-568
-2% -$32.6K
AXON
491
Axon Enterprise
AXON
$36.8B
$1.75M 0.03%
3,118
+219
+8% +$91.6K
ISCG icon
492
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$1.75M 0.03%
26,645
+4,637
+21% +$283K
HYTI
493
FT Vest High Yield & Target Income ETF
HYTI
$92.5M
$1.74M 0.03%
91,273
-12,182
-12% -$234K
PSX icon
494
Phillips 66
PSX
$109B
$1.74M 0.03%
10,281
-473
-4% -$81.4K
JBBB icon
495
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.73M 0.03%
36,620
-246,641
-87% -$11.7M
UNP icon
496
Union Pacific
UNP
$167B
$1.73M 0.03%
6,373
+165
+3% +$43.3K
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.73M 0.03%
6,050
-2
-0% -$523
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.71M 0.03%
17,726
-18,402
-51% -$1.76M
TLH icon
499
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.7M 0.03%
16,929
-4,149
-20% -$415K
URI icon
500
United Rentals
URI
$62.8B
$1.7M 0.03%
1,498
-76
-5% -$72.3K
18 19
20
21 22

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.