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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
NSEP
1251
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.7M
$297K 0.01%
9,504
– –
JD icon
1252
JD.com
JD
$36B
$296K 0.01%
11,618
+1,221
+12% +$36K
CGBD icon
1253
Carlyle Secured Lending
CGBD
$800M
$296K 0.01%
28,072
+5,190
+23% +$57.8K
TPIF icon
1254
Timothy Plan International ETF
TPIF
$272M
$296K 0.01%
7,921
+874
+12% +$32.7K
IYRI
1255
NEOS Real Estate High Income ETF
IYRI
$303M
$295K 0.01%
+6,000
New +$295K
GCT icon
1256
GigaCloud Technology
GCT
$1.9B
$295K 0.01%
+9,324
New +$368K
DUG icon
1257
ProShares UltraShort Energy
DUG
$34.7M
$295K 0.01%
13,800
– –
GSBD icon
1258
Goldman Sachs BDC
GSBD
$1.12B
$295K 0.01%
31,068
-25,093
-45% -$233K
WEC icon
1259
WEC Energy
WEC
$34.1B
$294K 0.01%
2,519
-548
-18% -$62.5K
UNOV icon
1260
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$293K 0.01%
7,300
– –
FTMH
1261
Franklin Municipal High Yield ETF
FTMH
$547M
$292K 0.01%
24,619
+9,546
+63% +$112K
PTL icon
1262
Inspire 500 ETF
PTL
$876M
$290K 0.01%
1,013
-14
-1% -$3.87K
BDX icon
1263
Becton Dickinson
BDX
$49.4B
$290K 0.01%
1,914
-29
-1% -$4.34K
ALTL icon
1264
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$289K 0.01%
5,639
-2,611
-32% -$122K
BUFD icon
1265
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$289K 0.01%
9,731
+641
+7% +$18.8K
INDS icon
1266
Pacer Industrial Real Estate ETF
INDS
$109M
$289K 0.01%
7,181
-8,543
-54% -$339K
SA
1267
Seabridge Gold
SA
$3.33B
$288K 0.01%
11,189
– –
SE icon
1268
Sea Limited
SE
$62B
$287K 0.01%
+3,000
New +$264K
SPGI icon
1269
S&P Global
SPGI
$119B
$287K 0.01%
705
-112
-14% -$47.3K
TOST icon
1270
Toast
TOST
$17.7B
$286K 0.01%
10,292
-298
-3% -$7.77K
EWT icon
1271
iShares MSCI Taiwan ETF
EWT
$12B
$286K 0.01%
+2,630
New +$246K
RYLD icon
1272
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$285K 0.01%
17,849
-1,000
-5% -$15.6K
UMAC icon
1273
Unusual Machines
UMAC
$1.19B
$284K 0.01%
+12,750
New +$236K
WD icon
1274
Walker & Dunlop
WD
$1.32B
$284K 0.01%
5,193
-300
-5% -$15.2K
IUS icon
1275
Invesco RAFI Strategic US ETF
IUS
$979M
$284K 0.01%
4,329
– –
49 50
51
52 53

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.