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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
BUFZ icon
976
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$527K 0.01%
18,872
+3,006
+19% +$82.6K
ZOCT
977
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$525K 0.01%
18,997
+1,397
+8% +$38.2K
YEAR icon
978
AB Ultra Short Income ETF
YEAR
$1.54B
$524K 0.01%
10,408
-1,245
-11% -$62.7K
RDDT icon
979
Reddit
RDDT
$29.4B
$524K 0.01%
3,017
-296
-9% -$47.4K
ADBE icon
980
Adobe
ADBE
$100B
$522K 0.01%
2,546
-2,309
-48% -$547K
OKE icon
981
Oneok
OKE
$58.8B
$520K 0.01%
5,983
-47
-0.8% -$4.14K
BLES icon
982
Inspire Global Hope ETF
BLES
$163M
$519K 0.01%
10,887
+796
+8% +$37.6K
VLUE icon
983
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$516K 0.01%
2,582
-330
-11% -$59.1K
HCA icon
984
HCA Healthcare
HCA
$92.9B
$515K 0.01%
1,320
+74
+6% +$31.3K
FLEX icon
985
Flex
FLEX
$40.3B
$513K 0.01%
+3,166
New +$384K
LPLA icon
986
LPL Financial
LPLA
$26B
$513K 0.01%
1,821
+24
+1% +$7.2K
TLN
987
Talen Energy Corp
TLN
$14.1B
$513K 0.01%
1,334
-529
-28% -$194K
ECG
988
Everus Construction Group
ECG
$5.79B
$508K 0.01%
+3,061
New +$449K
PAA icon
989
Plains All American Pipeline
PAA
$17.9B
$507K 0.01%
22,770
+120
+0.5% +$2.67K
PCAR icon
990
PACCAR
PCAR
$61.8B
$501K 0.01%
4,172
+301
+8% +$35.5K
MTSI icon
991
MACOM Technology Solutions
MTSI
$20.1B
$501K 0.01%
+1,317
New +$437K
RAAX icon
992
VanEck Inflation Allocation ETF
RAAX
$1.34B
$501K 0.01%
12,626
+900
+8% +$37.1K
USD icon
993
ProShares Ultra Semiconductors
USD
$2.63B
$500K 0.01%
4,794
-21
-0.4% -$1.83K
DOCU
994
DocuSign
DOCU
$13.2B
$499K 0.01%
11,228
+4,753
+73% +$223K
AGGH icon
995
Simplify Aggregate Bond ETF
AGGH
$547M
$498K 0.01%
24,698
+8,478
+52% +$172K
DLR icon
996
Digital Realty Trust
DLR
$68.4B
$496K 0.01%
2,761
+1,149
+71% +$220K
SDIV icon
997
Global X SuperDividend ETF
SDIV
$1.2B
$496K 0.01%
20,287
+6,602
+48% +$167K
REMX icon
998
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$493K 0.01%
5,572
-2,825
-34% -$274K
MFC icon
999
Manulife Financial
MFC
$73B
$493K 0.01%
12,173
-847
-7% -$32.8K
DAPP icon
1000
VanEck Digital Transformation ETF
DAPP
$383M
$493K 0.01%
25,441
+947
+4% +$19K
38 39
40
41 42

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.