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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
EYLD icon
851
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$674K 0.01%
14,838
+1,948
+15% +$88.5K
PAUG icon
852
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$672K 0.01%
14,727
-1,764
-11% -$79.1K
ETJ
853
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$670K 0.01%
81,025
-11,098
-12% -$92.9K
BSJQ icon
854
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$669K 0.01%
29,156
+4,434
+18% +$102K
RLTY icon
855
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$669K 0.01%
42,491
+6,300
+17% +$98K
VRTX icon
856
Vertex Pharmaceuticals
VRTX
$131B
$668K 0.01%
1,345
+173
+15% +$76.7K
FENI icon
857
Fidelity Enhanced International ETF
FENI
$11.3B
$667K 0.01%
16,618
-25,082
-60% -$992K
IXUS icon
858
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$666K 0.01%
6,980
+203
+3% +$19.1K
BMAY icon
859
Innovator US Equity Buffer ETF May
BMAY
$237M
$663K 0.01%
+14,000
New +$653K
KBWB icon
860
Invesco KBW Bank ETF
KBWB
$6.57B
$662K 0.01%
7,125
-725
-9% -$63.4K
WPM icon
861
Wheaton Precious Metals
WPM
$69.1B
$660K 0.01%
5,880
+606
+11% +$78.8K
CGCV
862
Capital Group Conservative Equity ETF
CGCV
$2.04B
$658K 0.01%
20,038
-198
-1% -$6.27K
DFAC icon
863
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$657K 0.01%
14,820
+584
+4% +$25K
FEBW icon
864
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$657K 0.01%
18,479
– –
HYG icon
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$653K 0.01%
8,164
-1,026
-11% -$82.1K
PAXS
866
PIMCO Access Income Fund
PAXS
$634M
$651K 0.01%
44,732
-768
-2% -$11K
MEDP icon
867
Medpace
MEDP
$17.2B
$650K 0.01%
1,228
-113
-8% -$52.2K
FDXF
868
FedEx Freight
FDXF
$18.3B
$646K 0.01%
+4,279
New +$701K
VIOG icon
869
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$646K 0.01%
4,209
+450
+12% +$62.7K
THC icon
870
Tenet Healthcare
THC
$21.1B
$644K 0.01%
3,443
-131
-4% -$24.1K
TGT icon
871
Target
TGT
$72.6B
$644K 0.01%
4,927
-1,120
-19% -$142K
PSA icon
872
Public Storage
PSA
$56.2B
$643K 0.01%
2,019
-2
-0.1% -$612
VEEV icon
873
Veeva Systems
VEEV
$42.7B
$639K 0.01%
3,602
-2,263
-39% -$373K
SAN icon
874
Banco Santander
SAN
$215B
$639K 0.01%
46,320
+4,900
+12% +$60.7K
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$637K 0.01%
5,120
+462
+10% +$55.7K
33 34
35
36 37

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.