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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
LSCC icon
926
Lattice Semiconductor
LSCC
$15.4B
$584K 0.01%
3,815
-345
-8% -$44.5K
LQDH icon
927
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$583K 0.01%
6,258
+6
+0.1% +$558
FCNCA icon
928
First Citizens BancShares
FCNCA
$23.9B
$583K 0.01%
280
– –
PSEP icon
929
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$582K 0.01%
12,635
-1,222
-9% -$55.3K
PHYS icon
930
Sprott Physical Gold
PHYS
$15.6B
$582K 0.01%
19,275
+500
+3% +$17.1K
FNF icon
931
Fidelity National Financial
FNF
$11.6B
$581K 0.01%
12,312
+8
+0.1% +$388
TSCO icon
932
Tractor Supply
TSCO
$17.1B
$580K 0.01%
18,349
+6,339
+53% +$219K
PFN
933
PIMCO Income Strategy Fund II
PFN
$647M
$579K 0.01%
81,243
+8,810
+12% +$61.3K
AFRM icon
934
Affirm
AFRM
$23.7B
$575K 0.01%
7,045
-9,467
-57% -$619K
PFEB icon
935
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$574K 0.01%
13,339
+500
+4% +$21.2K
BSJR icon
936
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$573K 0.01%
25,662
+4,524
+21% +$101K
CHPX
937
Global X AI Semiconductor & Quantum ETF
CHPX
$222M
$573K 0.01%
+5,393
New +$473K
JNK icon
938
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$573K 0.01%
5,942
+28
+0.5% +$2.7K
ADP icon
939
Automatic Data Processing
ADP
$108B
$573K 0.01%
2,557
+423
+20% +$90.4K
ROBT icon
940
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$571K 0.01%
10,141
-2,067
-17% -$110K
RSPT icon
941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$570K 0.01%
8,840
-455
-5% -$26.1K
SMCI icon
942
Super Micro Computer
SMCI
$26.5B
$569K 0.01%
19,389
+4,601
+31% +$147K
BUFH
943
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
$566K 0.01%
+26,455
New +$562K
S icon
944
SentinelOne
S
$8.07B
$565K 0.01%
+33,282
New +$512K
RIO icon
945
Rio Tinto
RIO
$159B
$563K 0.01%
5,931
-6,794
-53% -$689K
EAT icon
946
Brinker International
EAT
$8.33B
$563K 0.01%
3,350
-928
-22% -$137K
KYN icon
947
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$562K 0.01%
40,654
-580
-1% -$8.03K
TURF
948
T. Rowe Price Natural Resource ETF
TURF
$356M
$562K 0.01%
+18,079
New +$616K
PBD icon
949
Invesco Global Clean Energy ETF
PBD
$125M
$560K 0.01%
28,559
+411
+1% +$8.4K
NVS icon
950
Novartis
NVS
$268B
$558K 0.01%
3,562
-1,463
-29% -$219K
36 37
38
39 40

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.