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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
STXF
1076
Strive 500 ETF
STXF
$1.16B
$407K 0.01%
8,423
-270
-3% -$12.6K
SCHB icon
1077
Schwab US Broad Market ETF
SCHB
$44.3B
$406K 0.01%
14,030
-50
-0.4% -$1.4K
FFLG icon
1078
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$406K 0.01%
11,710
-5
-0% -$164
NLR icon
1079
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$405K 0.01%
3,489
+1,187
+52% +$158K
SIXO icon
1080
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$404K 0.01%
11,261
-76
-0.7% -$2.68K
LULU icon
1081
lululemon athletica
LULU
$11B
$403K 0.01%
3,527
-3,432
-49% -$458K
PRU icon
1082
Prudential Financial
PRU
$40.7B
$401K 0.01%
3,713
-1,111
-23% -$113K
SBIO icon
1083
ALPS Medical Breakthroughs ETF
SBIO
$234M
$400K 0.01%
6,190
+194
+3% +$10.6K
IDV icon
1084
iShares International Select Dividend ETF
IDV
$8.61B
$399K 0.01%
9,640
-777
-7% -$34K
MAYW icon
1085
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$398K 0.01%
11,458
+2,912
+34% +$100K
XRT icon
1086
State Street SPDR S&P Retail ETF
XRT
$393M
$398K 0.01%
4,540
– –
ZAPR
1087
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$398K 0.01%
14,948
+1,448
+11% +$38.4K
NEA icon
1088
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$398K 0.01%
33,879
-488
-1% -$5.61K
JCI icon
1089
Johnson Controls International
JCI
$85.4B
$395K 0.01%
2,704
+73
+3% +$10.3K
DFEB icon
1090
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$395K 0.01%
7,814
+1,427
+22% +$71K
ARKQ icon
1091
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$394K 0.01%
2,979
+454
+18% +$59K
HTUS icon
1092
Hull Tactical US ETF
HTUS
$165M
$392K 0.01%
+8,937
New +$380K
BSCR icon
1093
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$392K 0.01%
19,972
-1,855
-8% -$36.4K
SITE icon
1094
SiteOne Landscape Supply
SITE
$3.89B
$392K 0.01%
3,423
-300
-8% -$36.2K
FTSL icon
1095
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$390K 0.01%
8,726
-536
-6% -$24.1K
CION icon
1096
CION Investment
CION
$357M
$390K 0.01%
62,627
+17,820
+40% +$125K
GUNR icon
1097
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$390K 0.01%
+7,916
New +$426K
AEE icon
1098
Ameren
AEE
$28.8B
$386K 0.01%
3,418
+1,468
+75% +$162K
JUNW icon
1099
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$386K 0.01%
11,218
+4,368
+64% +$149K
DIVI icon
1100
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$386K 0.01%
9,027
+72
+0.8% +$3.06K
42 43
44
45 46

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.