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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
FAST icon
876
Fastenal
FAST
$56.4B
$636K 0.01%
13,247
+891
+7% +$40.4K
FYLD icon
877
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$635K 0.01%
17,408
+2,247
+15% +$85.6K
NEXA icon
878
Nexa Resources
NEXA
$1.71B
$633K 0.01%
+51,731
New +$720K
IFRA icon
879
iShares US Infrastructure ETF
IFRA
$4.07B
$633K 0.01%
10,042
-463
-4% -$28.2K
KGC icon
880
Kinross Gold
KGC
$33.8B
$632K 0.01%
26,769
+6,835
+34% +$201K
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$632K 0.01%
6,434
+73
+1% +$8.46K
PH icon
882
Parker-Hannifin
PH
$117B
$630K 0.01%
644
+62
+11% +$56.8K
MPC icon
883
Marathon Petroleum
MPC
$118B
$629K 0.01%
2,462
-36
-1% -$8.84K
ECHO
884
EchoStar
ECHO
$27.3B
$628K 0.01%
+6,190
New +$757K
SCAP icon
885
InfraCap Small Cap Income ETF
SCAP
$19.4M
$625K 0.01%
15,911
+1,075
+7% +$40.7K
EQRR icon
886
ProShares Equities for Rising Rates ETF
EQRR
$34.8M
$624K 0.01%
7,643
+8
+0.1% +$613
DFII
887
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.9M
$624K 0.01%
56,135
-9,100
-14% -$124K
CNC icon
888
Centene
CNC
$33.1B
$624K 0.01%
+9,720
New +$520K
USRT icon
889
iShares Core US REIT ETF
USRT
$4.37B
$622K 0.01%
+9,355
New +$603K
SUB icon
890
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$621K 0.01%
5,836
+3,071
+111% +$327K
EXC icon
891
Exelon
EXC
$43.9B
$619K 0.01%
13,283
-190
-1% -$8.79K
CRI icon
892
Carter's
CRI
$1.09B
$617K 0.01%
15,000
-24,300
-62% -$920K
SEIX icon
893
Virtus SEIX Senior Loan ETF
SEIX
$260M
$615K 0.01%
26,587
+4,978
+23% +$116K
XLRE icon
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$615K 0.01%
13,960
-257
-2% -$11.3K
PHO icon
895
Invesco Water Resources ETF
PHO
$1.93B
$615K 0.01%
8,897
+2,877
+48% +$194K
FNDX icon
896
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$615K 0.01%
19,760
-1,993
-9% -$60.1K
MOS icon
897
The Mosaic Company
MOS
$8.07B
$614K 0.01%
28,965
-30,032
-51% -$694K
HAS icon
898
Hasbro
HAS
$12.5B
$611K 0.01%
+7,404
New +$666K
PL icon
899
Planet Labs
PL
$6.18B
$611K 0.01%
+18,437
New +$682K
CAPL icon
900
CrossAmerica Partners
CAPL
$856M
$610K 0.01%
+27,190
New +$592K
34 35
36
37 38

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FFB
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PBA
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NL
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CAU
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CCWM
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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.