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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
CGGE
626
Capital Group Global Equity ETF
CGGE
$3.14B
$1.17M 0.02%
33,188
-10,159
-23% -$340K
GRNJ
627
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$518M
$1.17M 0.02%
37,182
+10,061
+37% +$301K
SECT icon
628
Main Sector Rotation ETF
SECT
$2.85B
$1.17M 0.02%
16,192
-3,548
-18% -$242K
BIIB icon
629
Biogen
BIIB
$32.3B
$1.16M 0.02%
5,364
+166
+3% +$31.8K
TNGY
630
Tortoise Energy ETF
TNGY
$583M
$1.16M 0.02%
119,127
-11,808
-9% -$119K
VST icon
631
Vistra
VST
$48.2B
$1.16M 0.02%
7,286
+1,158
+19% +$180K
IRM icon
632
Iron Mountain
IRM
$34B
$1.16M 0.02%
9,146
+1
+0% +$123
VFLO icon
633
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.16M 0.02%
25,248
+2,016
+9% +$87.7K
WY icon
634
Weyerhaeuser
WY
$15.7B
$1.15M 0.02%
48,212
+10,644
+28% +$259K
CSX icon
635
CSX Corp
CSX
$89B
$1.15M 0.02%
24,271
-10
-0% -$452
MCHP icon
636
Microchip Technology
MCHP
$38.4B
$1.15M 0.02%
+12,649
New +$1.13M
JQC icon
637
Nuveen Credit Strategies Income Fund
JQC
$698M
$1.15M 0.02%
236,711
-65,098
-22% -$314K
QXO
638
QXO Inc
QXO
$12.1B
$1.15M 0.02%
66,415
+11,390
+21% +$212K
HDV
639
iShares Core High Dividend ETF
HDV
$15.3B
$1.15M 0.02%
41,774
+14,704
+54% +$400K
IONQ icon
640
IonQ
IONQ
$16.4B
$1.12M 0.02%
21,084
+7,420
+54% +$376K
RKLB icon
641
Rocket Lab Corp
RKLB
$43.2B
$1.12M 0.02%
11,027
+3,040
+38% +$303K
LHX icon
642
L3Harris
LHX
$46.3B
$1.12M 0.02%
3,847
+299
+8% +$95K
DDTF
643
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20M
$1.12M 0.02%
55,198
-1,822
-3% -$36.2K
BMY icon
644
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.02%
19,363
-666
-3% -$38.2K
EVTR icon
645
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$1.11M 0.02%
21,981
-6,750
-23% -$343K
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.11M 0.02%
12,353
+1,222
+11% +$102K
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.11M 0.02%
21,136
+1,584
+8% +$83K
VAW icon
648
Vanguard Materials ETF
VAW
$2.94B
$1.1M 0.02%
4,817
+500
+12% +$116K
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.1M 0.02%
25,298
-2,178
-8% -$95K
GBDC icon
650
Golub Capital BDC
GBDC
$3.32B
$1.09M 0.02%
84,548
-18,574
-18% -$242K
24 25
26
27 28

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.