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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
CM icon
1026
Canadian Imperial Bank of Commerce
CM
$103B
$470K 0.01%
4,085
+3
+0.1% +$329
AVDE icon
1027
Avantis International Equity ETF
AVDE
$19.1B
$470K 0.01%
5,266
-49
-0.9% -$4.39K
JAVA icon
1028
JPMorgan Active Value ETF
JAVA
$6.94B
$468K 0.01%
5,892
– –
CPB icon
1029
Campbell Soup
CPB
$6.32B
$468K 0.01%
+21,006
New +$443K
UAL icon
1030
United Airlines
UAL
$34.9B
$467K 0.01%
3,438
-2,252
-40% -$233K
CME icon
1031
CME Group
CME
$97.5B
$466K 0.01%
2,112
+95
+5% +$26.3K
COMT icon
1032
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$465K 0.01%
15,319
-631
-4% -$21.3K
IBD icon
1033
Inspire Corporate Bond ETF
IBD
$504M
$465K 0.01%
19,551
+420
+2% +$10K
SEPT icon
1034
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.5M
$464K 0.01%
12,360
-4,100
-25% -$150K
EDIV icon
1035
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$464K 0.01%
11,328
+227
+2% +$9.32K
UYG icon
1036
ProShares Ultra Financials
UYG
$769M
$463K 0.01%
5,413
– –
HALO icon
1037
Halozyme
HALO
$12.4B
$458K 0.01%
5,857
+975
+20% +$66.5K
JMBS icon
1038
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$458K 0.01%
10,187
-3,350
-25% -$151K
GEHC icon
1039
GE HealthCare
GEHC
$29.1B
$457K 0.01%
7,146
-206
-3% -$13.5K
CGMU icon
1040
Capital Group Municipal Income ETF
CGMU
$6.71B
$456K 0.01%
16,584
-3,643
-18% -$99.7K
VCLT icon
1041
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$454K 0.01%
6,027
-170
-3% -$12.7K
AIOO
1042
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$449K 0.01%
+17,046
New +$445K
HMY icon
1043
Harmony Gold Mining
HMY
$12.5B
$447K 0.01%
29,378
-250
-0.8% -$4.15K
FDD icon
1044
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$443K 0.01%
23,891
-19
-0.1% -$364
BCSF icon
1045
Bain Capital Specialty
BCSF
$733M
$443K 0.01%
35,386
-17,364
-33% -$226K
CTNM
1046
Contineum Therapeutics
CTNM
$497M
$443K 0.01%
27,021
– –
VTES icon
1047
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$443K 0.01%
4,371
+1,221
+39% +$124K
DDFY
1048
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.6M
$443K 0.01%
+22,096
New +$441K
VCRB icon
1049
Vanguard Core Bond ETF
VCRB
$7.62B
$441K 0.01%
5,710
+456
+9% +$35.2K
SQM icon
1050
Sociedad Química y Minera de Chile
SQM
$20.5B
$440K 0.01%
5,947
+112
+2% +$9.38K
40 41
42
43 44

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.