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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
TFLO icon
676
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.03M 0.02%
20,289
-751
-4% -$38K
KOCT icon
677
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$1.03M 0.02%
27,444
+600
+2% +$21.7K
KMI icon
678
Kinder Morgan
KMI
$69.9B
$1.02M 0.02%
32,046
+5,042
+19% +$163K
RBUF
679
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$1.02M 0.02%
32,956
+1,138
+4% +$34.8K
UCON icon
680
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.02M 0.02%
41,039
-6,185
-13% -$154K
DDOG icon
681
Datadog
DDOG
$85.2B
$1.02M 0.02%
3,905
+635
+19% +$118K
NASA
682
Tema Space Innovators ETF
NASA
$5.11B
$1.01M 0.02%
+33,378
New +$1.07M
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.01M 0.02%
27,375
+8,097
+42% +$300K
EZRO
684
AlphaDroid Defensive Sector Rotation ETF
EZRO
$29.2M
$1.01M 0.02%
+39,444
New +$1.02M
DDFD
685
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98M
$999K 0.02%
50,010
– –
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$999K 0.02%
19,879
-12,211
-38% -$614K
ZALT icon
687
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$998K 0.02%
29,468
-45,987
-61% -$1.54M
QLD icon
688
ProShares Ultra QQQ
QLD
$14.1B
$996K 0.02%
10,298
+1,310
+15% +$113K
ADM icon
689
Archer Daniels Midland
ADM
$42.3B
$996K 0.02%
+13,031
New +$992K
RCL icon
690
Royal Caribbean
RCL
$67.3B
$995K 0.02%
3,132
-16
-0.5% -$4.47K
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.5B
$994K 0.02%
9,022
+628
+7% +$68K
FDUS icon
692
Fidus Investment
FDUS
$781M
$986K 0.02%
51,715
+20,754
+67% +$385K
DY icon
693
Dycom Industries
DY
$8.63B
$986K 0.02%
1,950
+1,303
+201% +$569K
MRP
694
Millrose Properties Inc
MRP
$4.79B
$984K 0.02%
+32,752
New +$948K
ZECP icon
695
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$983K 0.02%
26,053
+1,090
+4% +$39.7K
SNXX
696
Tradr 2X Long SNDK Daily ETF
SNXX
$2.42B
$983K 0.02%
+23,382
New +$497K
FAD icon
697
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$982K 0.02%
4,910
-61
-1% -$11.1K
FXU icon
698
First Trust Utilities AlphaDEX Fund
FXU
$771M
$981K 0.02%
19,882
-9,732
-33% -$476K
VGSH icon
699
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$979K 0.02%
16,816
-11,166
-40% -$651K
VCSH icon
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$977K 0.02%
12,367
+2,364
+24% +$187K
26 27
28
29 30

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.