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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
ICVT icon
776
iShares Convertible Bond ETF
ICVT
$7.76B
$808K 0.02%
6,635
-201
-3% -$23.3K
XSMO icon
777
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$807K 0.02%
8,616
+771
+10% +$66.4K
ILCG icon
778
iShares Morningstar Growth ETF
ILCG
$3.13B
$807K 0.02%
6,892
– –
PSCX icon
779
Pacer Swan SOS Conservative January ETF
PSCX
$46.8M
$805K 0.02%
24,669
+2,995
+14% +$96.1K
SPTI icon
780
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$803K 0.02%
28,285
+768
+3% +$21.8K
AEP icon
781
American Electric Power
AEP
$66.1B
$803K 0.02%
5,867
+85
+1% +$11.2K
ASX icon
782
ASE Group
ASX
$104B
$803K 0.02%
+17,788
New +$597K
JPSE icon
783
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$802K 0.02%
13,336
+408
+3% +$23.4K
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$800K 0.02%
8,557
+384
+5% +$35.9K
SDS icon
785
ProShares UltraShort S&P500
SDS
$405M
$797K 0.01%
14,021
-1,562
-10% -$95.4K
EFAV icon
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$796K 0.01%
9,081
+350
+4% +$31.8K
VIRT icon
787
Virtu Financial
VIRT
$5.04B
$796K 0.01%
+13,369
New +$703K
HWM icon
788
Howmet Aerospace
HWM
$90.1B
$795K 0.01%
2,957
+70
+2% +$18K
PGR icon
789
Progressive
PGR
$125B
$789K 0.01%
3,613
+354
+11% +$71.3K
USB icon
790
US Bancorp
USB
$93.9B
$789K 0.01%
13,064
-1,612
-11% -$90.3K
WCME
791
First Trust WCM Developing World Equity ETF
WCME
$37.7M
$786K 0.01%
+40,068
New +$759K
Q
792
Qnity Electronics Inc
Q
$24.5B
$784K 0.01%
4,802
-472
-9% -$69.5K
PAPR icon
793
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$781K 0.01%
18,510
-333
-2% -$13.9K
CCL icon
794
Carnival Corporation Ltd
CCL
$30.5B
$778K 0.01%
27,219
-8,850
-25% -$242K
DD icon
795
DuPont de Nemours
DD
$17.5B
$778K 0.01%
5,733
-109
-2% -$15.5K
SCHW
796
Charles Schwab
SCHW
$181B
$776K 0.01%
8,411
+458
+6% +$41.8K
EBUF
797
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.7M
$776K 0.01%
24,350
-883
-3% -$27.5K
IAT icon
798
iShares US Regional Banks ETF
IAT
$627M
$772K 0.01%
12,410
-1,100
-8% -$63.9K
AKRE
799
Akre Focus ETF
AKRE
$4.99B
$770K 0.01%
14,468
-3,743
-21% -$202K
UWM icon
800
ProShares Ultra Russell2000
UWM
$230M
$769K 0.01%
11,435
-3,078
-21% -$183K
30 31
32
33 34

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.