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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
JPC icon
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$869K 0.02%
110,331
+17,398
+19% +$137K
XYLD icon
752
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$864K 0.02%
21,185
+101
+0.5% +$4.07K
BBUS icon
753
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$863K 0.02%
6,405
+832
+15% +$109K
SIL icon
754
Global X Silver Miners ETF NEW
SIL
$5.04B
$862K 0.02%
11,124
+628
+6% +$56.4K
XCEM icon
755
Columbia EM Core ex-China ETF
XCEM
$2.09B
$858K 0.02%
16,220
-42
-0.3% -$2.05K
MAR icon
756
Marriott International
MAR
$87.1B
$857K 0.02%
2,314
+28
+1% +$10.3K
FTC icon
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$856K 0.02%
4,416
-1,231
-22% -$218K
FSLR icon
758
First Solar
FSLR
$21.6B
$850K 0.02%
3,604
-3,001
-45% -$704K
SPIB icon
759
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$850K 0.02%
25,401
+15,638
+160% +$523K
CLM icon
760
Cornerstone Strategic Value Fund
CLM
$1.99B
$846K 0.02%
+111,901
New +$842K
FDX icon
761
FedEx
FDX
$72.8B
$845K 0.02%
2,700
+859
+47% +$312K
BIBL icon
762
Inspire 100 ETF
BIBL
$489M
$839K 0.02%
14,503
+1,788
+14% +$95.4K
XNTK icon
763
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$837K 0.02%
2,143
+109
+5% +$36.5K
APOC
764
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$837K 0.02%
31,850
– –
KDEC
765
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$834K 0.02%
29,391
-5,360
-15% -$147K
IOO icon
766
iShares Global 100 ETF
IOO
$9.08B
$834K 0.02%
+6,106
New +$831K
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$826K 0.02%
17,321
+4,124
+31% +$194K
BFRZ
768
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$825K 0.02%
30,527
+14,795
+94% +$395K
BTI icon
769
British American Tobacco
BTI
$120B
$822K 0.02%
13,309
-593
-4% -$35.8K
NANR icon
770
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
$820K 0.02%
+10,855
New +$889K
DBMF icon
771
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$819K 0.02%
+26,749
New +$822K
SBR
772
Sabine Royalty Trust
SBR
$1.07B
$816K 0.02%
11,154
+150
+1% +$11.3K
CSTM icon
773
Constellium
CSTM
$3.56B
$813K 0.02%
+25,499
New +$823K
FANG icon
774
Diamondback Energy
FANG
$54.9B
$812K 0.02%
4,621
-1,580
-25% -$307K
PTY icon
775
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$810K 0.02%
67,303
-25,941
-28% -$311K
29 30
31
32 33

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.