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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
PGX icon
801
Invesco Preferred ETF
PGX
$3.68B
$768K 0.01%
70,830
-10,061
-12% -$111K
APRW icon
802
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$767K 0.01%
20,643
+2,812
+16% +$103K
TDV icon
803
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$765K 0.01%
7,354
– –
NVO
804
Novo Nordisk
NVO
$192B
$762K 0.01%
15,901
+930
+6% +$40K
EVV
805
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$762K 0.01%
81,289
+2,000
+3% +$18.7K
DXPE icon
806
DXP Enterprises
DXPE
$2.85B
$758K 0.01%
4,492
+1,190
+36% +$188K
SHYG icon
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$757K 0.01%
17,839
+7,819
+78% +$332K
BTCI
808
NEOS Bitcoin High Income ETF
BTCI
$1.24B
$754K 0.01%
28,069
+1,673
+6% +$56K
DFAT icon
809
Dimensional US Targeted Value ETF
DFAT
$14.2B
$753K 0.01%
10,766
-1,112
-9% -$74.3K
MCK icon
810
McKesson
MCK
$103B
$752K 0.01%
995
+150
+18% +$119K
FTA icon
811
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$750K 0.01%
7,749
-1,518
-16% -$144K
TRFM icon
812
AAM Transformers ETF
TRFM
$265M
$750K 0.01%
11,868
+252
+2% +$14.3K
BRK.A icon
813
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.01%
1
– –
WBD icon
814
Warner Bros
WBD
$70.6B
$749K 0.01%
28,076
+7,713
+38% +$209K
CASY icon
815
Casey's General Stores
CASY
$22.5B
$747K 0.01%
+940
New +$757K
YUM icon
816
Yum! Brands
YUM
$37.3B
$746K 0.01%
4,669
+1,582
+51% +$245K
PFLD icon
817
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$744K 0.01%
38,067
-5,603
-13% -$110K
IJJ icon
818
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$744K 0.01%
5,034
-394
-7% -$55.7K
TWLO icon
819
Twilio
TWLO
$37.6B
$731K 0.01%
3,544
+229
+7% +$40.6K
BSCS icon
820
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$730K 0.01%
35,870
-6,548
-15% -$134K
SILA
821
DELISTED
Sila Realty Trust
SILA
$728K 0.01%
23,989
+795
+3% +$23.2K
JBL icon
822
Jabil
JBL
$31.2B
$727K 0.01%
1,886
+15
+0.8% +$5.18K
KNCT icon
823
Invesco Next Gen Connectivity ETF
KNCT
$165M
$725K 0.01%
3,436
+40
+1% +$7.38K
BBP icon
824
Virtus Biotech ETF
BBP
$115M
$720K 0.01%
7,476
+128
+2% +$11.1K
LH icon
825
Labcorp
LH
$26.1B
$718K 0.01%
2,563
+224
+10% +$58.9K
31 32
33
34 35

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.