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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
CDNS icon
1126
Cadence Design Systems
CDNS
$77.3B
$370K 0.01%
+986
New +$346K
CGMS icon
1127
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$370K 0.01%
13,530
+685
+5% +$18.8K
ARES icon
1128
Ares Management
ARES
$28.5B
$370K 0.01%
3,322
+794
+31% +$95.3K
AUSF icon
1129
Global X Adaptive US Factor ETF
AUSF
$904M
$368K 0.01%
+7,534
New +$369K
IWS icon
1130
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$368K 0.01%
+2,235
New +$353K
BSCT icon
1131
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$368K 0.01%
19,803
-2,153
-10% -$40.1K
FYX icon
1132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$367K 0.01%
2,543
-48
-2% -$6.38K
EWJ icon
1133
iShares MSCI Japan ETF
EWJ
$23.5B
$366K 0.01%
3,926
+188
+5% +$17.1K
TMFC icon
1134
Motley Fool 100 Index ETF
TMFC
$2.09B
$365K 0.01%
4,788
+193
+4% +$14.4K
GMED icon
1135
Globus Medical
GMED
$9.96B
$364K 0.01%
4,607
-4,753
-51% -$404K
MARW icon
1136
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$364K 0.01%
10,078
-101
-1% -$3.6K
NVG icon
1137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$364K 0.01%
28,412
+79
+0.3% +$995
TBF icon
1138
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$363K 0.01%
15,000
– –
DFUV icon
1139
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$361K 0.01%
6,565
+1,492
+29% +$78.3K
EXR icon
1140
Extra Space Storage
EXR
$29.4B
$360K 0.01%
2,478
+321
+15% +$45.9K
UFOX
1141
Defiance Space and Connective Tech ETF
UFOX
$881M
$358K 0.01%
+3,768
New +$334K
UPST icon
1142
Upstart Holdings
UPST
$2.41B
$358K 0.01%
10,103
-906
-8% -$27.9K
SCD
1143
LMP Capital and Income Fund
SCD
$350M
$358K 0.01%
+22,865
New +$350K
INDI icon
1144
indie Semiconductor
INDI
$726M
$357K 0.01%
79,500
-3,000
-4% -$12K
DON icon
1145
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$357K 0.01%
6,315
+1,053
+20% +$58K
SNPS icon
1146
Synopsys
SNPS
$73B
$357K 0.01%
800
-82
-9% -$38.6K
D icon
1147
Dominion Energy
D
$56.5B
$357K 0.01%
5,222
+386
+8% +$25.1K
PTEN icon
1148
Patterson-UTI
PTEN
$4.59B
$355K 0.01%
38,721
+1,064
+3% +$11.9K
SLVR
1149
Sprott Silver Miners & Physical Silver ETF
SLVR
$770M
$355K 0.01%
7,068
+1,830
+35% +$108K
PCT icon
1150
PureCycle Technologies
PCT
$1.14B
$354K 0.01%
43,670
+8,741
+25% +$78.4K
44 45
46
47 48

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.