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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
CHI
901
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$609K 0.01%
45,333
+2,000
+5% +$24.7K
ILMN icon
902
Illumina
ILMN
$37B
$606K 0.01%
3,448
+393
+13% +$57.5K
BSJS icon
903
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$605K 0.01%
27,842
+4,649
+20% +$101K
BSJT icon
904
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$604K 0.01%
28,598
+4,733
+20% +$100K
CB icon
905
Chubb
CB
$132B
$604K 0.01%
1,773
+38
+2% +$12.4K
MTB icon
906
M&T Bank
MTB
$32.7B
$604K 0.01%
2,536
-78
-3% -$17.1K
VEU icon
907
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$601K 0.01%
7,174
+806
+13% +$65.9K
ENR icon
908
Energizer
ENR
$1.49B
$600K 0.01%
28,000
+100
+0.4% +$1.91K
ARW icon
909
Arrow Electronics
ARW
$10.9B
$600K 0.01%
+2,811
New +$561K
DHR icon
910
Danaher
DHR
$149B
$599K 0.01%
3,146
-1,029
-25% -$187K
ORN icon
911
Orion Group Holdings
ORN
$366M
$597K 0.01%
+35,500
New +$491K
FEM icon
912
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$597K 0.01%
18,650
+6,018
+48% +$195K
MDLZ icon
913
Mondelez International
MDLZ
$79.2B
$596K 0.01%
10,300
-406
-4% -$24.5K
BSR icon
914
Beacon Unified Catalyst ETF
BSR
$34.7M
$595K 0.01%
19,599
+549
+3% +$16.5K
BKLC icon
915
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$594K 0.01%
12,438
+2,979
+31% +$138K
JGRO icon
916
JPMorgan Active Growth ETF
JGRO
$9.98B
$593K 0.01%
6,017
-1,235
-17% -$117K
OHI icon
917
Omega Healthcare
OHI
$14.4B
$593K 0.01%
12,437
-1,181
-9% -$54.7K
FIVE icon
918
Five Below
FIVE
$13B
$592K 0.01%
+3,292
New +$709K
PSMO icon
919
Pacer Swan SOS Moderate October ETF
PSMO
$152M
$591K 0.01%
18,180
– –
P
920
Everpure Inc
P
$34.7B
$590K 0.01%
+7,489
New +$549K
PPH icon
921
VanEck Pharmaceutical ETF
PPH
$1.01B
$588K 0.01%
5,373
+255
+5% +$26.4K
SO icon
922
Southern Company
SO
$99.8B
$586K 0.01%
6,125
+1,246
+26% +$117K
FBT icon
923
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$585K 0.01%
2,361
-203
-8% -$43.7K
IVT icon
924
InvenTrust Properties
IVT
$2.4B
$585K 0.01%
16,532
-3,419
-17% -$112K
JANT icon
925
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$584K 0.01%
13,279
– –
35 36
37
38 39

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.