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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
SCHO icon
726
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$919K 0.02%
38,079
+10,971
+40% +$265K
ESGU icon
727
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$915K 0.02%
5,590
-453
-7% -$71.6K
OKLO
728
Oklo
OKLO
$7.47B
$914K 0.02%
17,473
+1,142
+7% +$71.3K
USAI icon
729
Pacer American Energy Infrastructure ETF
USAI
$118M
$913K 0.02%
20,073
+11,921
+146% +$548K
PTLC icon
730
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$912K 0.02%
15,659
-3,868
-20% -$219K
LECO icon
731
Lincoln Electric
LECO
$14.1B
$909K 0.02%
3,425
+683
+25% +$179K
BITB icon
732
Bitwise Bitcoin ETF
BITB
$2.83B
$909K 0.02%
28,516
+7,345
+35% +$286K
DDFO
733
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$906K 0.02%
40,264
-4,007
-9% -$89K
CGXU icon
734
Capital Group International Focus Equity ETF
CGXU
$6.85B
$905K 0.02%
26,139
-10,904
-29% -$362K
RMBS icon
735
Rambus
RMBS
$9.24B
$905K 0.02%
6,816
+291
+4% +$37.8K
PNOV icon
736
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$903K 0.02%
20,356
+771
+4% +$33.5K
AVEM icon
737
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$901K 0.02%
9,337
+795
+9% +$73.3K
BUFQ icon
738
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$896K 0.02%
22,816
-22,319
-49% -$854K
GVA icon
739
Granite Construction
GVA
$5.09B
$895K 0.02%
5,660
-1,128
-17% -$153K
IDU icon
740
iShares US Utilities ETF
IDU
$1.26B
$895K 0.02%
7,807
-1,960
-20% -$224K
ECL icon
741
Ecolab
ECL
$76.9B
$891K 0.02%
3,198
+849
+36% +$224K
FXL icon
742
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$891K 0.02%
4,101
-87
-2% -$16.9K
KKR icon
743
KKR & Co
KKR
$89.1B
$887K 0.02%
9,661
-71
-0.7% -$6.88K
SLYV icon
744
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$884K 0.02%
8,105
-85
-1% -$8.76K
MAA icon
745
Mid-America Apartment Communities
MAA
$14.1B
$878K 0.02%
6,322
+6
+0.1% +$783
COKE icon
746
Coca-Cola Consolidated
COKE
$13.3B
$877K 0.02%
4,593
-100
-2% -$18.6K
CMG icon
747
Chipotle Mexican Grill
CMG
$42.7B
$876K 0.02%
25,776
-7,825
-23% -$256K
RNP icon
748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$874K 0.02%
43,034
+4,700
+12% +$97.2K
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$873K 0.02%
3,299
+229
+7% +$60.4K
AOR icon
750
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$872K 0.02%
12,547
+1,041
+9% +$70.9K
28 29
30
31 32

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.