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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
AAON icon
1001
Aaon
AAON
$6.3B
$493K 0.01%
+3,885
New +$455K
CMF icon
1002
iShares California Muni Bond ETF
CMF
$4.55B
$492K 0.01%
8,531
-2,766
-24% -$158K
SCZ icon
1003
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$491K 0.01%
5,972
+1,592
+36% +$133K
BP icon
1004
BP
BP
$117B
$491K 0.01%
13,294
-1,435
-10% -$63K
FFEB icon
1005
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$488K 0.01%
8,002
+350
+5% +$20.9K
JFR icon
1006
Nuveen Floating Rate Income Fund
JFR
$1.21B
$488K 0.01%
63,591
-17,062
-21% -$129K
TOL icon
1007
Toll Brothers
TOL
$12.4B
$487K 0.01%
+2,958
New +$421K
STZ icon
1008
Constellation Brands
STZ
$20.9B
$484K 0.01%
3,482
-545
-14% -$81K
CGNX icon
1009
Cognex
CGNX
$10.2B
$484K 0.01%
6,682
-605
-8% -$36.7K
DJUN icon
1010
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$483K 0.01%
9,803
+400
+4% +$19.5K
VSS icon
1011
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$483K 0.01%
3,131
+460
+17% +$72.2K
IJT icon
1012
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$483K 0.01%
2,703
+27
+1% +$4.38K
ASHR icon
1013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$482K 0.01%
13,152
-577
-4% -$20.3K
SEZL
1014
Sezzle
SEZL
$3.81B
$480K 0.01%
2,796
-412
-13% -$43.4K
PTNQ icon
1015
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$478K 0.01%
5,395
-152
-3% -$12.7K
LYFT icon
1016
Lyft
LYFT
$5.87B
$478K 0.01%
32,723
-16,009
-33% -$224K
YYY icon
1017
Amplify CEF High Income ETF
YYY
$716M
$477K 0.01%
41,350
– –
SCHA icon
1018
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$475K 0.01%
13,136
+1,346
+11% +$44.5K
FWRD icon
1019
Forward Air
FWRD
$521M
$473K 0.01%
35,035
– –
EXG icon
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$473K 0.01%
48,182
-2,911
-6% -$27.3K
IRDM icon
1021
Iridium Communications
IRDM
$5.03B
$472K 0.01%
8,612
+404
+5% +$17.3K
RGLD icon
1022
Royal Gold
RGLD
$21.3B
$472K 0.01%
2,366
-235
-9% -$54.6K
GFI icon
1023
Gold Fields
GFI
$38.6B
$472K 0.01%
14,057
+4,518
+47% +$188K
GJUN icon
1024
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$472K 0.01%
11,459
-12,767
-53% -$520K
AVAV icon
1025
AeroVironment
AVAV
$8.3B
$470K 0.01%
2,848
+1,115
+64% +$200K
39 40
41
42 43

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
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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.