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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
TVAL icon
551
T. Rowe Price Value ETF
TVAL
$1.04B
$1.49M 0.03%
35,704
-28,473
-44% -$1.13M
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.49M 0.03%
30,668
-666
-2% -$32K
MP icon
553
MP Materials
MP
$8.86B
$1.48M 0.03%
26,509
+6,503
+33% +$396K
TOUS icon
554
T. Rowe Price International Equity ETF
TOUS
$1.67B
$1.48M 0.03%
38,637
-44,710
-54% -$1.66M
CEG icon
555
Constellation Energy
CEG
$93.1B
$1.47M 0.03%
5,931
-5,148
-46% -$1.45M
PLD icon
556
Prologis
PLD
$128B
$1.47M 0.03%
10,841
-221
-2% -$31.3K
DUK icon
557
Duke Energy
DUK
$92B
$1.46M 0.03%
11,565
+146
+1% +$18.4K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.46M 0.03%
141,967
+34,017
+32% +$347K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.46M 0.03%
15,839
-154
-1% -$14.2K
SOFI icon
560
SoFi Technologies
SOFI
$21.7B
$1.45M 0.03%
81,145
-12,513
-13% -$212K
TCAF icon
561
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$1.45M 0.03%
35,236
-37,872
-52% -$1.5M
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.45M 0.03%
5,968
+1,219
+26% +$284K
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.44M 0.03%
13,086
+913
+8% +$96K
CLX icon
564
Clorox
CLX
$10.3B
$1.43M 0.03%
15,028
+10,122
+206% +$972K
PNC icon
565
PNC Financial Services
PNC
$92.8B
$1.43M 0.03%
5,824
+394
+7% +$88.2K
DVYE icon
566
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.43M 0.03%
44,440
-12,846
-22% -$442K
IMCG icon
567
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.43M 0.03%
14,568
-554
-4% -$50K
LOW icon
568
Lowe's Companies
LOW
$109B
$1.43M 0.03%
6,483
-530
-8% -$120K
IXN icon
569
iShares Global Tech ETF
IXN
$9.42B
$1.42M 0.03%
9,841
+13
+0.1% +$1.68K
GILD icon
570
Gilead Sciences
GILD
$186B
$1.42M 0.03%
11,214
+425
+4% +$56K
CSWC icon
571
Capital Southwest
CSWC
$1.54B
$1.41M 0.03%
59,115
+40,699
+221% +$952K
IWMI
572
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$1.4M 0.03%
26,215
+2,793
+12% +$143K
NXH
573
Neighborhood Intelligence Inc
NXH
$326M
$1.4M 0.03%
240,975
-51,865
-18% -$285K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.37M 0.03%
17,872
-695
-4% -$53.4K
ALB icon
575
Albemarle
ALB
$13.7B
$1.37M 0.03%
10,142
+5,857
+137% +$1.03M
21 22
23
24 25

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WTC
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FFB
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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.