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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
FETH
601
Fidelity Ethereum Fund
FETH
$1.32B
$1.26M 0.02%
80,054
+14,996
+23% +$307K
TDC icon
602
Teradata
TDC
$2.72B
$1.26M 0.02%
+36,225
New +$1.1M
POCT icon
603
Innovator US Equity Power Buffer ETF October
POCT
$948M
$1.25M 0.02%
27,025
– –
DVN icon
604
Devon Energy
DVN
$53.5B
$1.25M 0.02%
30,262
-3,375
-10% -$156K
LQTI
605
FT Vest Investment Grade & Target Income ETF
LQTI
$242M
$1.24M 0.02%
64,378
-20,430
-24% -$397K
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.24M 0.02%
3,155
-26
-0.8% -$9.49K
VLO icon
607
Valero Energy
VLO
$119B
$1.23M 0.02%
4,730
-1,132
-19% -$279K
ENB icon
608
Enbridge
ENB
$107B
$1.23M 0.02%
22,657
+2,536
+13% +$139K
MLPA icon
609
Global X MLP ETF
MLPA
$2.36B
$1.23M 0.02%
23,134
+1,043
+5% +$56.2K
SPHY icon
610
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.23M 0.02%
52,325
+4,980
+11% +$117K
EW icon
611
Edwards Lifesciences
EW
$50.9B
$1.22M 0.02%
13,536
+4,650
+52% +$390K
PII icon
612
Polaris
PII
$3.2B
$1.22M 0.02%
17,869
-7,450
-29% -$480K
CGDG icon
613
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.22M 0.02%
32,525
+1,538
+5% +$57.2K
NYSX
614
Global X NYSE 100 ETF
NYSX
$43.4M
$1.21M 0.02%
+9,386
New +$1.12M
AOM icon
615
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.2M 0.02%
24,050
-552
-2% -$27.1K
COIN icon
616
Coinbase
COIN
$45.4B
$1.2M 0.02%
8,195
-118
-1% -$21.3K
RFG icon
617
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$1.19M 0.02%
18,490
-288
-2% -$17.6K
FOUR icon
618
Shift4
FOUR
$3.3B
$1.19M 0.02%
24,525
-2,000
-8% -$86.5K
DDFS
619
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
$1.19M 0.02%
54,168
-14,937
-22% -$325K
TSLX icon
620
Sixth Street Specialty
TSLX
$1.75B
$1.19M 0.02%
69,176
+3,635
+6% +$64.9K
ITB icon
621
iShares US Home Construction ETF
ITB
$2.12B
$1.18M 0.02%
11,332
+510
+5% +$48.4K
DNP icon
622
DNP Select Income Fund
DNP
$3.87B
$1.18M 0.02%
109,192
+379
+0.3% +$4.04K
ARWR icon
623
Arrowhead Research
ARWR
$9.55B
$1.17M 0.02%
14,410
-965
-6% -$71.3K
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.17M 0.02%
39,131
+3,212
+9% +$96.4K
DOV icon
625
Dover
DOV
$25.5B
$1.17M 0.02%
5,230
-3,673
-41% -$800K
23 24
25
26 27

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.