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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.2M 0.19%
180,844
-7,084
-4% -$400K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$26.8B
$10.1M 0.19%
+50,218
New +$8.86M
SPYI icon
103
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$10.1M 0.19%
190,508
+16,788
+10% +$883K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 0.19%
42,697
+965
+2% +$222K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$10.1M 0.19%
27,569
-524
-2% -$178K
JNJ icon
106
Johnson & Johnson
JNJ
$645B
$9.81M 0.18%
38,636
+9,721
+34% +$2.27M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$9.81M 0.18%
113,523
+74,111
+188% +$6.36M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$9.8M 0.18%
52,921
+10,527
+25% +$1.83M
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$9.79M 0.18%
235,207
+6,117
+3% +$269K
IAU icon
110
iShares Gold Trust
IAU
$61.9B
$9.51M 0.18%
125,884
+401
+0.3% +$34K
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
$9.45M 0.18%
70,891
+1,289
+2% +$163K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$9.43M 0.18%
96,011
-17,930
-16% -$1.77M
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$9.39M 0.18%
154,529
-3,083
-2% -$185K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.38M 0.18%
176,610
-57,186
-24% -$3.27M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$186B
$9.17M 0.17%
42,086
+5,308
+14% +$1.11M
NFLX icon
116
Netflix
NFLX
$293B
$9.15M 0.17%
128,141
-41,471
-24% -$3.65M
IBM icon
117
IBM
IBM
$207B
$9.08M 0.17%
32,302
-21,535
-40% -$5.43M
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$696M
$9.08M 0.17%
133,220
+9,274
+7% +$656K
UYLD icon
119
Angel Oak UltraShort Income ETF
UYLD
$1.42B
$8.79M 0.16%
172,333
-4,445
-3% -$227K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.75M 0.16%
58,984
+3,882
+7% +$533K
ACYN
121
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.45B
$8.71M 0.16%
+419,116
New +$8.68M
WDC icon
122
Western Digital
WDC
$163B
$8.58M 0.16%
13,435
-1,162
-8% -$565K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$8.55M 0.16%
52,900
-8,371
-14% -$1.18M
ARCC icon
124
Ares Capital
ARCC
$13.9B
$8.53M 0.16%
460,273
+186,965
+68% +$3.49M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$78.2B
$8.5M 0.16%
61,786
+18,617
+43% +$2.46M
3 4
5
6 7

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.