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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
APH icon
501
Amphenol
APH
$192B
$1.68M 0.03%
19,084
+3,874
+25% +$279K
IWB icon
502
iShares Russell 1000 ETF
IWB
$48.7B
$1.68M 0.03%
4,093
-667
-14% -$264K
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.68M 0.03%
15,544
-1,963
-11% -$203K
ORC
504
Orchid Island Capital
ORC
$1.21B
$1.67M 0.03%
239,570
-926
-0.4% -$6.38K
PDO
505
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$1.66M 0.03%
125,668
+1,511
+1% +$19.8K
RL icon
506
Ralph Lauren
RL
$20.2B
$1.66M 0.03%
4,135
-2,240
-35% -$834K
DUKZ
507
Ocean Park Diversified Income ETF
DUKZ
$52.3M
$1.66M 0.03%
64,726
+15,363
+31% +$391K
INFL icon
508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
$1.66M 0.03%
33,237
-20,749
-38% -$1.08M
PPLT
509
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$1.65M 0.03%
116,764
+24,734
+27% +$430K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.65M 0.03%
32,897
-399
-1% -$20K
LGOV icon
511
First Trust Long Duration Opportunities ETF
LGOV
$616M
$1.64M 0.03%
76,705
-24,076
-24% -$517K
MGC icon
512
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.64M 0.03%
5,988
+2,575
+75% +$684K
F icon
513
Ford
F
$54.8B
$1.64M 0.03%
117,638
-13,404
-10% -$181K
POWL icon
514
Powell Industries
POWL
$6.53B
$1.63M 0.03%
5,707
+403
+8% +$109K
QVOL
515
Infrastructure Capital Nasdaq Option Income ETF
QVOL
$41.6M
$1.63M 0.03%
+15,850
New +$1.61M
FSMD icon
516
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.6M 0.03%
30,360
-610
-2% -$30.2K
AGX icon
517
Argan
AGX
$5.38B
$1.6M 0.03%
2,006
+63
+3% +$41.9K
ARR
518
Armour Residential REIT
ARR
$2.13B
$1.6M 0.03%
91,539
+2,142
+2% +$36.9K
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.59M 0.03%
3,999
+745
+23% +$289K
IAUG
520
Innovator International Developed Power Buffer ETF - August
IAUG
$81.2M
$1.58M 0.03%
52,515
– –
NOC icon
521
Northrop Grumman
NOC
$74.3B
$1.58M 0.03%
3,111
+92
+3% +$53.1K
CAIQ
522
Calamos Nasdaq Autocallable Income ETF
CAIQ
$305M
$1.58M 0.03%
58,965
+46,913
+389% +$1.24M
VFC icon
523
VF Corp
VFC
$5.1B
$1.57M 0.03%
94,251
-240
-0.3% -$4.29K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.57M 0.03%
14,378
-20
-0.1% -$2.18K
BUFS
525
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$1.57M 0.03%
62,455
-2,104
-3% -$51.2K
19 20
21
22 23

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.