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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 Technology 24.07%
2 Consumer Discretionary 3.75%
3 Financials 3.45%
4 Communication Services 3.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
1301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$270K 0.01%
6,653
+1,240
+23% +$50.7K
MPLX icon
1302
MPLX
MPLX
$60.3B
$270K 0.01%
4,796
+424
+10% +$23.7K
KD icon
1303
Kyndryl
KD
$2.87B
$270K 0.01%
23,852
-800
-3% -$9.97K
JHML icon
1304
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$269K 0.01%
+3,019
New +$260K
SLVM icon
1305
Sylvamo
SLVM
$1.53B
$269K 0.01%
7,110
+546
+8% +$22.2K
FEBT icon
1306
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$268K 0.01%
6,526
– –
QLYS icon
1307
Qualys
QLYS
$6.44B
$268K 0.01%
+1,952
New +$192K
CTAS icon
1308
Cintas
CTAS
$79.8B
$268K 0.01%
1,577
+2
+0.1% +$346
HQL
1309
abrdn Life Sciences Investors
HQL
$642M
$268K 0.01%
13,377
+396
+3% +$7K
MARM icon
1310
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$267K 0.01%
7,826
-144
-2% -$4.89K
SOXL icon
1311
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$267K 0.01%
+1,000
New +$168K
FNX icon
1312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$266K 0.01%
1,821
– –
PCG icon
1313
PG&E
PCG
$39.3B
$266K 0.01%
+15,842
New +$267K
AAOI icon
1314
Applied Optoelectronics
AAOI
$12.7B
$266K 0.01%
1,797
-8,176
-82% -$1.33M
BUL icon
1315
Pacer US Cash Cows Growth ETF
BUL
$138M
$266K 0.01%
4,515
-250
-5% -$14.5K
NVAX icon
1316
Novavax
NVAX
$1.33B
$265K 0.01%
28,175
– –
FXH icon
1317
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$265K 0.01%
+2,167
New +$248K
APD icon
1318
Air Products & Chemicals
APD
$68.8B
$265K 0.01%
904
+104
+13% +$30.2K
HNDL icon
1319
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$265K 0.01%
11,589
-40
-0.3% -$906
TAPR
1320
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$265K ﹤0.01%
10,000
– –
SEPW icon
1321
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$265K ﹤0.01%
7,921
– –
EZPW icon
1322
Ezcorp Inc
EZPW
$1.81B
$264K ﹤0.01%
+7,650
New +$241K
FDM icon
1323
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$264K ﹤0.01%
2,840
-228
-7% -$20K
LQDW icon
1324
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$264K ﹤0.01%
10,994
-1,859
-14% -$44.6K
TPHD icon
1325
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$264K ﹤0.01%
6,237
+838
+16% +$35K
51 52
53
54 55

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 Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.