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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
SMOT icon
1226
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$310K 0.01%
7,981
-266
-3% -$9.98K
IVZ icon
1227
Invesco
IVZ
$13.3B
$310K 0.01%
11,752
-100
-0.8% -$2.65K
DDTN
1228
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$310K 0.01%
15,195
– –
NZF icon
1229
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$310K 0.01%
24,430
+306
+1% +$3.84K
EQIX icon
1230
Equinix
EQIX
$101B
$310K 0.01%
297
+50
+20% +$53.5K
MSIF
1231
MSC Income Fund Inc
MSIF
$573M
$309K 0.01%
26,699
-9,460
-26% -$116K
ISCV icon
1232
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$309K 0.01%
3,942
+308
+8% +$22.9K
PFFD icon
1233
Global X US Preferred ETF
PFFD
$2.12B
$308K 0.01%
16,500
+2,325
+16% +$43.8K
HDGE icon
1234
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$308K 0.01%
+18,700
New +$317K
SUN icon
1235
Sunoco
SUN
$14.8B
$308K 0.01%
4,558
-2,450
-35% -$163K
ILF icon
1236
iShares Latin America 40 ETF
ILF
$3.92B
$308K 0.01%
9,113
+2,079
+30% +$73.7K
RAVI icon
1237
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$307K 0.01%
4,073
-15,179
-79% -$1.14M
BOTT
1238
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65.9M
$307K 0.01%
+6,047
New +$313K
BLSH
1239
Bullish
BLSH
$5.29B
$306K 0.01%
13,058
+2,028
+18% +$70.5K
RSG icon
1240
Republic Services
RSG
$67B
$304K 0.01%
1,426
-6
-0.4% -$1.25K
FJUN icon
1241
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$303K 0.01%
5,057
-689
-12% -$40.7K
AIG icon
1242
American International
AIG
$39.6B
$301K 0.01%
+4,045
New +$307K
CL icon
1243
Colgate-Palmolive
CL
$69.9B
$301K 0.01%
3,282
-27
-0.8% -$2.36K
SRVR icon
1244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$301K 0.01%
9,462
-2,091
-18% -$71.2K
XYZ
1245
Block Inc
XYZ
$45.9B
$300K 0.01%
3,952
-4,385
-53% -$308K
SLQD icon
1246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$299K 0.01%
5,931
– –
BMO icon
1247
Bank of Montreal
BMO
$121B
$299K 0.01%
1,690
– –
AUGW icon
1248
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$298K 0.01%
8,754
– –
SPHD icon
1249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$298K 0.01%
5,862
-94
-2% -$4.7K
TCAI
1250
Tortoise AI Infrastructure ETF
TCAI
$236M
$298K 0.01%
+5,327
New +$257K
48 49
50
51 52

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.