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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
RFI
951
Cohen & Steers Total Return Realty Fund
RFI
$291M
$556K 0.01%
49,156
-210,339
-81% -$2.39M
BSCU icon
952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$554K 0.01%
33,281
-774
-2% -$12.9K
CRML icon
953
Critical Metals Corp
CRML
$1.01B
$552K 0.01%
+53,900
New +$577K
VONV icon
954
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$552K 0.01%
+5,192
New +$531K
OCTW icon
955
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$549K 0.01%
13,424
-300
-2% -$12.1K
IEO icon
956
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$549K 0.01%
5,000
+97
+2% +$11.3K
EMN icon
957
Eastman Chemical
EMN
$7.57B
$549K 0.01%
8,191
-157
-2% -$11.5K
ED icon
958
Consolidated Edison
ED
$39.6B
$546K 0.01%
4,938
-151
-3% -$16.4K
ARLU icon
959
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
$545K 0.01%
17,080
+3,455
+25% +$108K
TMUS icon
960
T-Mobile US
TMUS
$179B
$545K 0.01%
3,251
-121
-4% -$22.9K
PAGP icon
961
Plains GP Holdings
PAGP
$5.49B
$544K 0.01%
22,434
-2,491
-10% -$59.8K
WMB icon
962
Williams Companies
WMB
$87.8B
$544K 0.01%
7,320
+1,084
+17% +$79.8K
GM icon
963
General Motors
GM
$76B
$544K 0.01%
7,054
+4,117
+140% +$323K
SSRM icon
964
SSR Mining
SSRM
$7.37B
$543K 0.01%
19,214
-3,113
-14% -$94.8K
OKTA icon
965
Okta
OKTA
$33.2B
$543K 0.01%
3,980
-2,917
-42% -$274K
TEL icon
966
TE Connectivity
TEL
$59.8B
$541K 0.01%
2,685
-29
-1% -$6.18K
ABNB icon
967
Airbnb
ABNB
$97.8B
$540K 0.01%
3,772
-876
-19% -$119K
ZDEK
968
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$539K 0.01%
20,400
-3,500
-15% -$91.7K
CMCSA icon
969
Comcast
CMCSA
$81.3B
$539K 0.01%
21,946
+2,857
+15% +$73.7K
HDMV icon
970
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.3M
$535K 0.01%
14,452
+2,244
+18% +$84.2K
VTEC icon
971
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$534K 0.01%
5,306
-1,120
-17% -$112K
BTR icon
972
Beacon Tactical Risk ETF
BTR
$32.3M
$532K 0.01%
19,250
+596
+3% +$16.2K
ACA icon
973
Arcosa
ACA
$7.14B
$532K 0.01%
3,663
– –
IYJ icon
974
iShares US Industrials ETF
IYJ
$1.9B
$531K 0.01%
+3,189
New +$502K
PKW icon
975
Invesco BuyBack Achievers ETF
PKW
$1.76B
$528K 0.01%
3,728
+425
+13% +$58.4K
37 38
39
40 41

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.