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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
SLYG icon
1201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$326K 0.01%
2,733
+463
+20% +$50.1K
SHM icon
1202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$325K 0.01%
6,784
-443
-6% -$21.2K
ON icon
1203
ON Semiconductor
ON
$26.6B
$325K 0.01%
+3,437
New +$352K
IYY icon
1204
iShares Dow Jones US ETF
IYY
$3.02B
$325K 0.01%
1,782
-225
-11% -$39.7K
URTH icon
1205
iShares MSCI World ETF
URTH
$8.21B
$322K 0.01%
1,590
– –
EUFN icon
1206
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$322K 0.01%
8,263
+1,273
+18% +$48.2K
DX
1207
Dynex Capital
DX
$3.05B
$321K 0.01%
24,495
+988
+4% +$13K
NAZ icon
1208
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$320K 0.01%
25,642
+3,000
+13% +$38K
FLS icon
1209
Flowserve
FLS
$9.37B
$320K 0.01%
+4,317
New +$328K
VICR icon
1210
Vicor
VICR
$9.98B
$319K 0.01%
+840
New +$229K
TEX icon
1211
Terex
TEX
$6.62B
$316K 0.01%
4,363
– –
WHR icon
1212
Whirlpool
WHR
$2.15B
$315K 0.01%
8,000
-600
-7% -$28.1K
FBTC icon
1213
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$314K 0.01%
6,155
-200
-3% -$12.5K
KTOS icon
1214
Kratos Defense & Security Solutions
KTOS
$8.95B
$314K 0.01%
6,290
-268
-4% -$16.2K
ORLY icon
1215
O'Reilly Automotive
ORLY
$68.7B
$314K 0.01%
3,405
-1,609
-32% -$147K
GSK icon
1216
GSK
GSK
$102B
$313K 0.01%
5,973
-472
-7% -$25K
ZJAN
1217
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$313K 0.01%
11,177
+854
+8% +$23.7K
VOYG
1218
Voyager Technologies
VOYG
$2.23B
$313K 0.01%
9,696
– –
MFLX icon
1219
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$313K 0.01%
18,000
– –
CSEN
1220
Cohen & Steers Future of Energy Active ETF
CSEN
$194M
$312K 0.01%
+13,192
New +$318K
ITW icon
1221
Illinois Tool Works
ITW
$76.2B
$312K 0.01%
1,153
+79
+7% +$20.5K
XPH icon
1222
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$311K 0.01%
4,700
– –
SPHB icon
1223
Invesco S&P 500 High Beta ETF
SPHB
$892M
$311K 0.01%
2,000
-25
-1% -$3.49K
VALE icon
1224
Vale
VALE
$61.6B
$311K 0.01%
20,669
-7,344
-26% -$120K
STAG icon
1225
STAG Industrial
STAG
$7.23B
$311K 0.01%
+8,164
New +$312K
47 48
49
50 51

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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
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CAU
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CCWM
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BJL
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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.