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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
AFLG icon
826
First Trust Active Factor Large Cap ETF
AFLG
$772M
$717K 0.01%
16,505
-27,644
-63% -$1.17M
SPEU icon
827
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$716K 0.01%
13,038
+269
+2% +$14.6K
ZAP
828
Global X U.S. Electrification ETF
ZAP
$454M
$713K 0.01%
+20,598
New +$694K
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.85B
$711K 0.01%
3,865
+633
+20% +$121K
ERC
830
Allspring Multi-Sector Income Fund
ERC
$249M
$709K 0.01%
77,000
-900
-1% -$8.18K
KEYS icon
831
Keysight
KEYS
$56.4B
$709K 0.01%
2,025
+488
+32% +$166K
JBND icon
832
JPMorgan Active Bond ETF
JBND
$8.67B
$709K 0.01%
13,244
-161
-1% -$8.61K
DES icon
833
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$708K 0.01%
17,415
+802
+5% +$30.9K
NHI icon
834
National Health Investors
NHI
$3.4B
$705K 0.01%
9,248
+1,805
+24% +$138K
IYF icon
835
iShares US Financials ETF
IYF
$4.27B
$702K 0.01%
5,506
-196
-3% -$24.3K
EPR icon
836
EPR Properties
EPR
$4.38B
$702K 0.01%
12,093
-1,200
-9% -$68.2K
LKOR icon
837
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.9M
$699K 0.01%
16,680
+865
+5% +$36.1K
IRT icon
838
Independence Realty Trust
IRT
$3.55B
$699K 0.01%
41,889
-6,506
-13% -$105K
NXPI icon
839
NXP Semiconductors
NXPI
$57.5B
$697K 0.01%
2,479
+221
+10% +$60.9K
NFJ
840
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$695K 0.01%
45,782
-1,059
-2% -$15.2K
SYY icon
841
Sysco
SYY
$37.9B
$691K 0.01%
8,267
-643
-7% -$48.7K
MAIN icon
842
Main Street Capital
MAIN
$5.33B
$690K 0.01%
13,294
-1,393
-9% -$73.4K
ITM icon
843
VanEck Intermediate Muni ETF
ITM
$2.03B
$688K 0.01%
14,648
-71
-0.5% -$3.32K
LUV icon
844
Southwest Airlines
LUV
$19.7B
$687K 0.01%
13,368
-1,192
-8% -$50.1K
FHLC icon
845
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$679K 0.01%
8,792
+400
+5% +$28.7K
REGN icon
846
Regeneron Pharmaceuticals
REGN
$81.3B
$679K 0.01%
1,089
-1
-0.1% -$681
BSJU icon
847
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$679K 0.01%
26,307
+5,019
+24% +$130K
ATEC icon
848
Alphatec Holdings
ATEC
$1.59B
$678K 0.01%
78,350
+38,700
+98% +$353K
PTF icon
849
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$677K 0.01%
+4,965
New +$587K
AZN icon
850
AstraZeneca
AZN
$258B
$676K 0.01%
3,608
+940
+35% +$177K
32 33
34
35 36

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WTC
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FFB
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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
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
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SFI
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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.