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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
FORM icon
526
FormFactor
FORM
$8.69B
$1.57M 0.03%
9,792
+7,350
+301% +$975K
ALL icon
527
Allstate
ALL
$63.9B
$1.56M 0.03%
6,569
+243
+4% +$52.8K
IBIT icon
528
iShares Bitcoin Trust
IBIT
$60.2B
$1.55M 0.03%
46,652
+1,437
+3% +$58.5K
KJAN icon
529
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$1.55M 0.03%
33,981
-2,168
-6% -$96K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.54M 0.03%
20,603
+6,055
+42% +$424K
SAUG icon
531
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$117M
$1.54M 0.03%
55,464
-3,585
-6% -$97.3K
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.54M 0.03%
29,192
+5,171
+22% +$272K
LIN icon
533
Linde
LIN
$211B
$1.54M 0.03%
2,965
+210
+8% +$106K
COPX icon
534
Global X Copper Miners ETF NEW
COPX
$7.67B
$1.54M 0.03%
19,950
+10,053
+102% +$837K
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.53M 0.03%
85,783
+4,885
+6% +$88K
PBR icon
536
Petrobras
PBR
$135B
$1.53M 0.03%
94,641
+3,795
+4% +$74.1K
VFH icon
537
Vanguard Financials ETF
VFH
$13.1B
$1.52M 0.03%
11,581
+381
+3% +$48.6K
WPC icon
538
W.P. Carey
WPC
$15.2B
$1.52M 0.03%
21,303
+3,273
+18% +$240K
DOW icon
539
Dow Inc
DOW
$21.4B
$1.52M 0.03%
55,457
+6,429
+13% +$233K
FIX icon
540
Comfort Systems
FIX
$55.5B
$1.52M 0.03%
+765
New +$1.39M
VICI icon
541
VICI Properties
VICI
$26.6B
$1.51M 0.03%
57,048
-6,257
-10% -$175K
FTHY
542
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$1.51M 0.03%
110,389
-2,112
-2% -$28.6K
DVY icon
543
iShares Select Dividend ETF
DVY
$23.3B
$1.51M 0.03%
9,659
-835
-8% -$129K
WES icon
544
Western Midstream Partners
WES
$19.3B
$1.51M 0.03%
34,393
-1,336
-4% -$57.5K
SCHF icon
545
Schwab International Equity ETF
SCHF
$69B
$1.5M 0.03%
54,327
+4,116
+8% +$111K
IGLD icon
546
FT Vest Gold Strategy Target Income ETF
IGLD
$595M
$1.5M 0.03%
71,303
-66,646
-48% -$1.59M
SDVD icon
547
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
$1.49M 0.03%
64,721
+7,260
+13% +$164K
OTF
548
Blue Owl Technology Finance Corp
OTF
$5.02B
$1.49M 0.03%
144,323
+54,023
+60% +$601K
KJUL icon
549
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.49M 0.03%
43,962
-2,091
-5% -$70K
VXF icon
550
Vanguard Extended Market ETF
VXF
$30.8B
$1.49M 0.03%
6,054
-61
-1% -$14K
20 21
22
23 24

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.