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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
VSH icon
576
Vishay Intertechnology
VSH
$4.9B
$1.36M 0.03%
+25,303
New +$1.04M
LODI
577
AAM SLC Low Duration Income ETF
LODI
$103M
$1.36M 0.03%
54,007
+35,340
+189% +$892K
RITM icon
578
Rithm Capital
RITM
$5.32B
$1.36M 0.03%
144,702
-5,264
-4% -$50.2K
OXY icon
579
Occidental Petroleum
OXY
$59.3B
$1.36M 0.03%
27,927
-44,379
-61% -$2.52M
URA icon
580
Global X Uranium ETF
URA
$6.01B
$1.35M 0.03%
30,860
+1,817
+6% +$92K
MPWR icon
581
Monolithic Power Systems
MPWR
$57.3B
$1.35M 0.03%
974
-7
-0.7% -$10.5K
EME icon
582
Emcor
EME
$32.1B
$1.34M 0.03%
1,614
+75
+5% +$63.4K
FBND icon
583
Fidelity Total Bond ETF
FBND
$28.2B
$1.34M 0.03%
29,355
-4,595
-14% -$210K
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.33M 0.02%
28,315
+364
+1% +$16.4K
QBUF
585
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$1.32M 0.02%
42,846
-26,294
-38% -$800K
TUG icon
586
STF Tactical Growth ETF
TUG
$33.1M
$1.32M 0.02%
27,838
-9,851
-26% -$435K
ARKK icon
587
ARK Innovation ETF
ARKK
$6.7B
$1.31M 0.02%
16,257
-1,739
-10% -$133K
APO icon
588
Apollo Global Management
APO
$75.1B
$1.31M 0.02%
11,101
+2,770
+33% +$348K
BOXX icon
589
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.31M 0.02%
11,201
+38
+0.3% +$4.43K
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.31M 0.02%
13,707
+2,362
+21% +$223K
PFM icon
591
Invesco Dividend Achievers ETF
PFM
$783M
$1.31M 0.02%
23,619
+917
+4% +$49.7K
CAFG icon
592
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$44.9M
$1.3M 0.02%
38,324
+7,482
+24% +$231K
WAL icon
593
Western Alliance Bancorporation
WAL
$8.68B
$1.28M 0.02%
15,595
-150
-1% -$11.8K
IGLB icon
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.28M 0.02%
25,606
+3,644
+17% +$182K
SPG icon
595
Simon Property Group
SPG
$66.4B
$1.28M 0.02%
5,725
+9
+0.2% +$1.85K
REAL icon
596
The RealReal
REAL
$1.17B
$1.28M 0.02%
108,550
+11,050
+11% +$118K
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.68B
$1.28M 0.02%
18,561
-370
-2% -$25.4K
FEGE
598
First Eagle Global Equity ETF
FEGE
$2.47B
$1.28M 0.02%
26,092
+4,574
+21% +$225K
IGPT icon
599
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.27M 0.02%
12,200
+8,293
+212% +$714K
FUTY icon
600
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1.26M 0.02%
21,575
-212
-1% -$12.4K
22 23
24
25 26

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.