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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
STIP icon
1326
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$263K ﹤0.01%
2,579
-701
-21% -$72.3K
NULV icon
1327
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$263K ﹤0.01%
+5,268
New +$260K
FBRT
1328
Franklin BSP Realty Trust
FBRT
$670M
$263K ﹤0.01%
32,341
-100,635
-76% -$875K
DDTY
1329
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.1M
$263K ﹤0.01%
+13,000
New +$261K
KR icon
1330
Kroger
KR
$34.7B
$263K ﹤0.01%
4,734
+536
+13% +$35K
ZJUL
1331
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$263K ﹤0.01%
8,771
+285
+3% +$8.46K
XMAR icon
1332
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$262K ﹤0.01%
6,139
– –
MLPX icon
1333
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$262K ﹤0.01%
3,561
-24
-0.7% -$1.76K
ASST icon
1334
Strive Inc
ASST
$1.05B
$262K ﹤0.01%
23,971
-1,980
-8% -$29.3K
OPEN icon
1335
Opendoor
OPEN
$3.53B
$261K ﹤0.01%
56,561
-47,200
-45% -$226K
SEIV icon
1336
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$261K ﹤0.01%
5,442
– –
CIM
1337
Chimera Investment
CIM
$988M
$261K ﹤0.01%
19,557
+5,494
+39% +$73.5K
UHAL.B icon
1338
U-Haul Holding Co Series N
UHAL.B
$12.7B
$260K ﹤0.01%
4,500
– –
JANW icon
1339
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$259K ﹤0.01%
6,707
– –
SPH icon
1340
Suburban Propane Partners
SPH
$1.18B
$259K ﹤0.01%
15,134
+25
+0.2% +$478
INDA icon
1341
iShares MSCI India ETF
INDA
$6.56B
$259K ﹤0.01%
5,235
-5
-0.1% -$244
XLEI
1342
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$51.4M
$258K ﹤0.01%
10,246
-4,404
-30% -$117K
FNCL icon
1343
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$258K ﹤0.01%
3,373
-219
-6% -$16.2K
IQLT icon
1344
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$258K ﹤0.01%
5,203
– –
MSD
1345
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$257K ﹤0.01%
35,253
+11,629
+49% +$85.2K
MTZ icon
1346
MasTec
MTZ
$23.9B
$255K ﹤0.01%
614
-515
-46% -$197K
PJT icon
1347
PJT Partners
PJT
$4.46B
$255K ﹤0.01%
1,690
-1,069
-39% -$165K
NTLA icon
1348
Intellia Therapeutics
NTLA
$1.67B
$255K ﹤0.01%
15,052
-1,250
-8% -$17.5K
KMLM icon
1349
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
$254K ﹤0.01%
+9,221
New +$264K
VONG icon
1350
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$253K ﹤0.01%
+1,981
New +$246K
52 53
54
55 56

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.