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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
IDVO icon
1151
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$354K 0.01%
8,417
+1,332
+19% +$56.3K
RACE icon
1152
Ferrari
RACE
$72.7B
$353K 0.01%
952
+187
+24% +$65K
DHI icon
1153
D.R. Horton
DHI
$39.3B
$353K 0.01%
2,166
+58
+3% +$8.66K
CE icon
1154
Celanese
CE
$5.14B
$352K 0.01%
7,660
– –
SCHM icon
1155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$352K 0.01%
9,542
+866
+10% +$29.8K
RSPA
1156
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$351K 0.01%
6,583
+165
+3% +$8.62K
CBRS
1157
Cerebras Systems
CBRS
$46.1B
$351K 0.01%
+1,587
New +$374K
NULG icon
1158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$350K 0.01%
2,987
+353
+13% +$37.9K
DECW icon
1159
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$348K 0.01%
9,774
– –
HESM icon
1160
Hess Midstream
HESM
$5.15B
$348K 0.01%
9,266
-995
-10% -$38.2K
DDFJ
1161
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$348K 0.01%
+17,615
New +$343K
MMSI icon
1162
Merit Medical Systems
MMSI
$5.11B
$348K 0.01%
+5,021
New +$331K
FDRR icon
1163
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$347K 0.01%
5,354
+17
+0.3% +$1.09K
SLRC icon
1164
SLR Investment Corp
SLRC
$668M
$347K 0.01%
28,066
-886
-3% -$12.3K
NVTS icon
1165
Navitas Semiconductor
NVTS
$2.91B
$346K 0.01%
19,287
+4,500
+30% +$85.9K
PPG icon
1166
PPG Industries
PPG
$23.4B
$346K 0.01%
2,849
-158
-5% -$17.6K
NAD icon
1167
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$346K 0.01%
28,508
+206
+0.7% +$2.43K
NDEC
1168
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$345K 0.01%
11,500
-3,000
-21% -$87.7K
MUSA icon
1169
Murphy USA
MUSA
$9.61B
$345K 0.01%
641
-1
-0.2% -$543
NJUL icon
1170
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$345K 0.01%
4,455
-3,800
-46% -$289K
LNC icon
1171
Lincoln National
LNC
$8.1B
$345K 0.01%
9,755
+65
+0.7% +$2.34K
SPOT icon
1172
Spotify
SPOT
$109B
$345K 0.01%
751
-905
-55% -$431K
SLS icon
1173
SELLAS Life Sciences
SLS
$2.33B
$343K 0.01%
23,250
– –
SDCI icon
1174
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$762M
$342K 0.01%
12,940
+3,565
+38% +$98.9K
HIMU
1175
iShares High Yield Muni Active ETF
HIMU
$2.47B
$341K 0.01%
6,848
+43
+0.6% +$2.1K
45 46
47
48 49

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.