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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
RA
1051
Brookfield Real Assets Income Fund
RA
$665M
$440K 0.01%
34,159
-1,950
-5% -$25K
FALN icon
1052
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$438K 0.01%
16,075
+7
+0% +$189
JAJL
1053
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$436K 0.01%
14,583
+2,096
+17% +$62.1K
LEN icon
1054
Lennar Class A
LEN
$19.2B
$434K 0.01%
4,796
-2,255
-32% -$202K
ONTO icon
1055
Onto Innovation
ONTO
$12.3B
$433K 0.01%
+1,145
New +$324K
ADSK icon
1056
Autodesk
ADSK
$45.7B
$431K 0.01%
2,219
-829
-27% -$189K
FDND icon
1057
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$431K 0.01%
20,595
+415
+2% +$8.82K
IPKW icon
1058
Invesco International BuyBack Achievers ETF
IPKW
$563M
$428K 0.01%
7,595
-361
-5% -$20.9K
PYPL icon
1059
PayPal
PYPL
$45.3B
$427K 0.01%
9,899
+3
+0% +$136
QBTS icon
1060
D-Wave Quantum Inc
QBTS
$6.72B
$426K 0.01%
17,754
+3,263
+23% +$71.6K
CRUS icon
1061
Cirrus Logic
CRUS
$6.03B
$426K 0.01%
+2,866
New +$469K
CGHM
1062
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$425K 0.01%
16,449
+389
+2% +$9.97K
HYD icon
1063
VanEck High Yield Muni ETF
HYD
$4.1B
$423K 0.01%
8,220
+85
+1% +$4.34K
LNG icon
1064
Cheniere Energy
LNG
$55.7B
$422K 0.01%
1,764
-3,310
-65% -$824K
SGOL icon
1065
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$421K 0.01%
+11,006
New +$473K
FRO icon
1066
Frontline
FRO
$12B
$420K 0.01%
12,084
+11
+0.1% +$404
REGL icon
1067
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$420K 0.01%
4,584
+2
+0% +$179
BGIG icon
1068
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$417K 0.01%
+11,625
New +$405K
MELI icon
1069
Mercado Libre
MELI
$92.5B
$415K 0.01%
244
+37
+18% +$63.2K
FIW icon
1070
First Trust Water ETF
FIW
$1.75B
$414K 0.01%
3,776
-264
-7% -$27.8K
PTMC icon
1071
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$412K 0.01%
9,857
-1,795
-15% -$71.4K
GPIX icon
1072
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$411K 0.01%
+7,403
New +$401K
PCY icon
1073
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$410K 0.01%
18,935
-700
-4% -$15.1K
IDEV icon
1074
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$410K 0.01%
4,602
-5,084
-52% -$451K
BSCQ icon
1075
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$408K 0.01%
20,903
-1,755
-8% -$34.3K
41 42
43
44 45

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.