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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
SIXF icon
1101
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.9M
$386K 0.01%
11,317
+691
+7% +$23K
AWK icon
1102
American Water Works
AWK
$27.5B
$384K 0.01%
2,916
+1,089
+60% +$140K
JOBY icon
1103
Joby Aviation
JOBY
$6.15B
$382K 0.01%
42,808
+7,428
+21% +$71.8K
RGTI icon
1104
Rigetti Computing
RGTI
$5.34B
$381K 0.01%
19,734
-1,407
-7% -$27.2K
KBWD icon
1105
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$381K 0.01%
30,642
-1,100
-3% -$14K
FEP icon
1106
First Trust Europe AlphaDEX Fund
FEP
$531M
$380K 0.01%
6,663
-1,243
-16% -$72.3K
DTE icon
1107
DTE Energy
DTE
$27.1B
$380K 0.01%
2,494
+272
+12% +$39.7K
LYB icon
1108
LyondellBasell Industries
LYB
$20.8B
$380K 0.01%
7,210
-2,109
-23% -$146K
UMC icon
1109
United Microelectronic
UMC
$61.4B
$379K 0.01%
+13,945
New +$238K
TIGO icon
1110
Millicom
TIGO
$16B
$379K 0.01%
4,176
-1,459
-26% -$123K
JULT icon
1111
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$379K 0.01%
7,926
-755
-9% -$35.3K
VMC icon
1112
Vulcan Materials
VMC
$31.7B
$378K 0.01%
1,281
-37
-3% -$10.6K
XSVM icon
1113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$378K 0.01%
5,428
+616
+13% +$40.7K
IBTG icon
1114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$377K 0.01%
16,466
– –
FLDR icon
1115
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$376K 0.01%
7,500
– –
DFAS icon
1116
Dimensional US Small Cap ETF
DFAS
$15.2B
$376K 0.01%
4,561
-559
-11% -$43.3K
KWEB icon
1117
KraneShares CSI China Internet ETF
KWEB
$4.67B
$376K 0.01%
15,346
-16,225
-51% -$449K
TT icon
1118
Trane Technologies
TT
$93.1B
$375K 0.01%
764
-75
-9% -$35.1K
BCX icon
1119
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$375K 0.01%
33,128
-1,852
-5% -$22.2K
EXEL icon
1120
Exelixis
EXEL
$14.5B
$374K 0.01%
+6,871
New +$335K
DDM icon
1121
ProShares Ultra Dow30
DDM
$550M
$374K 0.01%
5,700
– –
VSAT icon
1122
Viasat
VSAT
$10.1B
$373K 0.01%
+4,152
New +$275K
UFO icon
1123
Procure Space ETF
UFO
$558M
$372K 0.01%
7,345
+1,894
+35% +$102K
ULTA icon
1124
Ulta Beauty
ULTA
$23.2B
$371K 0.01%
823
-500
-38% -$254K
XJUN icon
1125
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$370K 0.01%
8,336
– –
43 44
45
46 47

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.