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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
LIT icon
651
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.09M 0.02%
13,909
+10,723
+337% +$887K
KLAC icon
652
KLA
KLAC
$221B
$1.09M 0.02%
3,597
+357
+11% +$70.9K
MDB icon
653
MongoDB
MDB
$31.7B
$1.08M 0.02%
3,230
+755
+31% +$226K
NVT icon
654
nVent Electric
NVT
$24.4B
$1.08M 0.02%
+6,381
New +$995K
SHEL icon
655
Shell
SHEL
$274B
$1.08M 0.02%
13,902
-91
-0.7% -$7.86K
DAL icon
656
Delta Air Lines
DAL
$52.2B
$1.08M 0.02%
11,489
+68
+0.6% +$5.13K
WTAI icon
657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$683M
$1.07M 0.02%
+22,602
New +$893K
IREN icon
658
Iris Energy
IREN
$17B
$1.07M 0.02%
23,408
-12,081
-34% -$628K
ECOW icon
659
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.07M 0.02%
40,266
+8,415
+26% +$231K
PULS icon
660
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.07M 0.02%
21,511
-378
-2% -$18.8K
NUE icon
661
Nucor
NUE
$60.1B
$1.06M 0.02%
4,763
+2,294
+93% +$519K
HOOD icon
662
Robinhood
HOOD
$97.1B
$1.06M 0.02%
10,549
+735
+7% +$61.5K
SNDU
663
T-REX 2X Long SNDK Daily Target ETF
SNDU
$206M
$1.06M 0.02%
+15,575
New +$531K
PJUL icon
664
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.06M 0.02%
21,656
-3,000
-12% -$144K
GAL icon
665
State Street Global Allocation ETF
GAL
$318M
$1.05M 0.02%
+19,926
New +$1.05M
SPSM icon
666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.05M 0.02%
18,222
-1,076
-6% -$57.5K
NEM icon
667
Newmont
NEM
$131B
$1.05M 0.02%
11,223
+227
+2% +$24.7K
MDT icon
668
Medtronic
MDT
$119B
$1.05M 0.02%
13,392
+549
+4% +$44.3K
SIXJ icon
669
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.05M 0.02%
28,719
-9,950
-26% -$355K
CGSD icon
670
Capital Group Short Duration Income ETF
CGSD
$2.56B
$1.05M 0.02%
40,619
+5,517
+16% +$142K
RONB
671
Baron First Principles ETF
RONB
$359M
$1.04M 0.02%
+42,689
New +$1.01M
MEGI
672
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
$1.04M 0.02%
68,200
+605
+0.9% +$9.17K
IVES
673
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.04M 0.02%
27,200
+7,937
+41% +$280K
CFG icon
674
Citizens Financial Group
CFG
$28.4B
$1.03M 0.02%
14,743
-877
-6% -$56.6K
VTWO icon
675
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.03M 0.02%
8,486
-594
-7% -$67.4K
25 26
27
28 29

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.