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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
JULW icon
701
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$975K 0.02%
23,894
+557
+2% +$22.4K
BABA icon
702
Alibaba
BABA
$269B
$974K 0.02%
10,152
-1,765
-15% -$221K
VOOV icon
703
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$967K 0.02%
4,413
+111
+3% +$23.9K
DDFA
704
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$966K 0.02%
+47,823
New +$953K
PCEF icon
705
Invesco CEF Income Composite ETF
PCEF
$792M
$964K 0.02%
47,475
+475
+1% +$9.45K
FFOG icon
706
Franklin Focused Dynamic Growth ETF
FFOG
$355M
$964K 0.02%
18,714
+555
+3% +$27K
UTWO icon
707
US Treasury 2 Year Note ETF
UTWO
$491M
$961K 0.02%
20,031
-4,500
-18% -$217K
IGM icon
708
iShares Expanded Tech Sector ETF
IGM
$10.8B
$960K 0.02%
5,871
+45
+0.8% +$6.74K
ALLW
709
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$958K 0.02%
32,721
+10,755
+49% +$319K
EXPE icon
710
Expedia Group
EXPE
$34.1B
$956K 0.02%
3,738
+521
+16% +$124K
COP icon
711
ConocoPhillips
COP
$160B
$955K 0.02%
9,191
-182
-2% -$21.6K
ZFEB
712
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$955K 0.02%
36,766
-5,342
-13% -$138K
SCHY icon
713
Schwab International Dividend Equity ETF
SCHY
$2.6B
$955K 0.02%
30,094
-24,454
-45% -$789K
BUG icon
714
Global X Cybersecurity ETF
BUG
$1.81B
$954K 0.02%
24,992
+16,792
+205% +$518K
MYRG icon
715
MYR Group
MYRG
$4.31B
$951K 0.02%
1,900
+850
+81% +$349K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$950K 0.02%
3,346
-754
-18% -$204K
AFL icon
717
Aflac
AFL
$58.5B
$946K 0.02%
8,066
+1,043
+15% +$120K
SYK icon
718
Stryker
SYK
$108B
$944K 0.02%
2,998
+12
+0.4% +$3.78K
IEI icon
719
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$941K 0.02%
8,012
-3,002
-27% -$353K
PSLV icon
720
Sprott Physical Silver Trust
PSLV
$13.4B
$937K 0.02%
49,630
+6,915
+16% +$163K
RODM icon
721
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$936K 0.02%
23,161
-225
-1% -$9.21K
CTA icon
722
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$935K 0.02%
36,035
+12,264
+52% +$364K
XOP icon
723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$929K 0.02%
6,024
-9,626
-62% -$1.61M
AZO icon
724
AutoZone
AZO
$46.3B
$924K 0.02%
289
-3
-1% -$9.97K
NSC icon
725
Norfolk Southern
NSC
$71.7B
$920K 0.02%
2,926
-7
-0.2% -$2.16K
27 28
29
30 31

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.