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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
CLSE icon
1176
Convergence Long/Short Equity ETF
CLSE
$934M
$341K 0.01%
+9,988
New +$323K
NMAY
1177
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$341K 0.01%
11,531
+1,000
+9% +$29K
RVT icon
1178
Royce Value Trust
RVT
$2.17B
$341K 0.01%
18,436
-159
-0.9% -$2.88K
INTU icon
1179
Intuit
INTU
$83.7B
$340K 0.01%
1,304
-35
-3% -$12.2K
BSVO icon
1180
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$340K 0.01%
11,645
-36,886
-76% -$1.02M
RY icon
1181
Royal Bank of Canada
RY
$282B
$338K 0.01%
1,635
-225
-12% -$41.7K
CTVA icon
1182
Corteva
CTVA
$54.4B
$338K 0.01%
3,995
+475
+13% +$38.1K
DXCM icon
1183
DexCom
DXCM
$33.2B
$338K 0.01%
5,023
+574
+13% +$38.2K
ARHS icon
1184
Arhaus
ARHS
$1.08B
$337K 0.01%
+40,000
New +$278K
MET icon
1185
MetLife
MET
$61.9B
$336K 0.01%
3,969
-1,765
-31% -$142K
CEF icon
1186
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$336K 0.01%
8,345
+980
+13% +$45.8K
PMAR icon
1187
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$334K 0.01%
6,996
– –
BNY
1188
Bank of New York Mellon
BNY
$104B
$333K 0.01%
2,302
+282
+14% +$38.6K
VTWV icon
1189
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$332K 0.01%
1,697
-60
-3% -$11.1K
PARR icon
1190
Par Pacific Holdings
PARR
$4.33B
$331K 0.01%
5,901
+1,660
+39% +$98.8K
KHPI
1191
Kensington Hedged Premium Income ETF
KHPI
$435M
$331K 0.01%
12,809
-10,948
-46% -$281K
CRSP icon
1192
CRISPR Therapeutics
CRSP
$5.54B
$331K 0.01%
6,062
-784
-11% -$41.3K
SSUS icon
1193
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$330K 0.01%
5,964
-3,958
-40% -$210K
RFV icon
1194
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$329K 0.01%
2,298
+1
+0% +$139
XHB icon
1195
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$328K 0.01%
2,836
-699
-20% -$73.2K
PBDC icon
1196
Putnam BDC Income ETF
PBDC
$306M
$327K 0.01%
12,034
-13,516
-53% -$370K
BALL icon
1197
Ball Corp
BALL
$16.1B
$327K 0.01%
+5,242
New +$308K
HIG icon
1198
Hartford Financial Services
HIG
$36.1B
$327K 0.01%
2,468
-12
-0.5% -$1.6K
APUE icon
1199
ActivePassive US Equity ETF
APUE
$2.47B
$327K 0.01%
7,073
-743
-10% -$33.1K
TEM
1200
Tempus AI
TEM
$14.6B
$326K 0.01%
5,632
-5,940
-51% -$298K
46 47
48
49 50

Similar funds

WTC
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FFB
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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
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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.