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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
USIG icon
1276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$284K 0.01%
5,534
-4,003
-42% -$205K
FNDE icon
1277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$284K 0.01%
7,153
+1,244
+21% +$50.3K
CLH icon
1278
Clean Harbors
CLH
$16.7B
$284K 0.01%
949
– –
KHC icon
1279
The Kraft Heinz Company
KHC
$29.3B
$283K 0.01%
11,988
-3,604
-23% -$83.2K
ODFL icon
1280
Old Dominion Freight Line
ODFL
$36.3B
$282K 0.01%
1,302
-51
-4% -$11K
SPXC icon
1281
SPX Corp
SPXC
$9B
$282K 0.01%
1,149
– –
BBY icon
1282
Best Buy
BBY
$19.8B
$281K 0.01%
3,705
-1,059
-22% -$70.3K
ZIM icon
1283
ZIM Integrated Shipping Services
ZIM
$3.66B
$281K 0.01%
10,809
+500
+5% +$12.9K
TYL icon
1284
Tyler Technologies
TYL
$14B
$281K 0.01%
960
-383
-29% -$121K
FESM icon
1285
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$280K 0.01%
+5,790
New +$255K
AMT icon
1286
American Tower
AMT
$81.8B
$280K 0.01%
1,709
-130
-7% -$23.4K
VFMF icon
1287
Vanguard US Multifactor ETF
VFMF
$971M
$279K 0.01%
1,575
-13
-0.8% -$2.2K
ARKW icon
1288
ARK Next Generation Technology ETF
ARKW
$1.84B
$278K 0.01%
1,917
-40
-2% -$5.6K
JPIE icon
1289
JPMorgan Income ETF
JPIE
$10.8B
$277K 0.01%
6,022
– –
ICE icon
1290
Intercontinental Exchange
ICE
$86.1B
$277K 0.01%
2,249
-111
-5% -$16.7K
MAYU
1291
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.9M
$276K 0.01%
+8,093
New +$270K
JVAL icon
1292
JPMorgan US Value Factor ETF
JVAL
$990M
$276K 0.01%
4,700
– –
AOCT
1293
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$274K 0.01%
10,000
– –
ILDR icon
1294
First Trust Innovation Leaders ETF
ILDR
$332M
$273K 0.01%
+6,963
New +$252K
BTC
1295
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$273K 0.01%
10,529
+65
+0.6% +$2.06K
SLB icon
1296
SLB Ltd
SLB
$77.3B
$273K 0.01%
5,876
-1,331
-18% -$71.3K
IMST
1297
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$273K 0.01%
40,371
-15,258
-27% -$158K
PSMD icon
1298
Pacer Swan SOS Moderate January ETF
PSMD
$94.6M
$273K 0.01%
7,950
-1,070
-12% -$36K
FTXO icon
1299
First Trust Nasdaq Bank ETF
FTXO
$291M
$271K 0.01%
6,562
+128
+2% +$4.99K
IHI icon
1300
iShares US Medical Devices ETF
IHI
$3.25B
$271K 0.01%
5,482
-353
-6% -$17.9K
50 51
52
53 54

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.