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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 Technology 24.07%
2 Consumer Discretionary 3.75%
3 Financials 3.45%
4 Communication Services 3.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
76
SmartStop Self Storage REIT
SMA
$1.89B
$12.2M 0.23%
374,632
+4,991
+1% +$158K
BE icon
77
Bloom Energy
BE
$67.7B
$12.1M 0.23%
39,965
+34,538
+636% +$8.85M
ABBV icon
78
AbbVie
ABBV
$441B
$12.1M 0.23%
47,935
+1,482
+3% +$319K
IYW icon
79
iShares US Technology ETF
IYW
$25.6B
$12M 0.22%
47,508
+25,033
+111% +$5.75M
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.27B
$12M 0.22%
717,418
-14,126
-2% -$240K
CGGR icon
81
Capital Group Growth ETF
CGGR
$25.1B
$11.8M 0.22%
251,018
+29,358
+13% +$1.33M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.8M 0.22%
55,550
+4,572
+9% +$936K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.7M 0.22%
141,441
+30,135
+27% +$2.4M
TSPA icon
84
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$11.7M 0.22%
245,872
+39,375
+19% +$1.81M
CSCO icon
85
Cisco
CSCO
$440B
$11.6M 0.22%
98,538
+12,682
+15% +$1.33M
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.5M 0.21%
227,639
-308,021
-58% -$15.6M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.5B
$11.4M 0.21%
151,131
-15,413
-9% -$1.36M
V icon
88
Visa
V
$680B
$11.3M 0.21%
32,793
+1,216
+4% +$390K
SLV icon
89
iShares Silver Trust
SLV
$31.5B
$11.2M 0.21%
209,657
-73,604
-26% -$4.88M
SSO icon
90
ProShares Ultra S&P500
SSO
$8.47B
$11.2M 0.21%
166,076
-5,123
-3% -$328K
HD icon
91
Home Depot
HD
$338B
$11M 0.21%
31,227
+78
+0.3% +$25.4K
GE icon
92
GE Aerospace
GE
$382B
$11M 0.21%
29,365
+395
+1% +$124K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.9M 0.2%
215,557
+168,095
+354% +$8.52M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.9M 0.2%
119,895
+1,486
+1% +$131K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10.8M 0.2%
269,167
+47,405
+21% +$1.91M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.5M 0.2%
114,972
-176
-0.2% -$16.1K
XOM icon
97
ExxonMobil
XOM
$658B
$10.4M 0.2%
76,288
-19,924
-21% -$2.98M
STX icon
98
Seagate
STX
$221B
$10.4M 0.19%
10,783
+521
+5% +$397K
DELL icon
99
Dell
DELL
$317B
$10.3M 0.19%
23,882
+15,952
+201% +$4.61M
ASTS icon
100
AST SpaceMobile
ASTS
$21.3B
$10.2M 0.19%
114,998
+17,160
+18% +$1.5M
2 3
4
5 6

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 Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.