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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
FJUL icon
1376
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
$240K ﹤0.01%
4,031
-312
-7% -$18.2K
PHK
1377
PIMCO High Income Fund
PHK
$771M
$240K ﹤0.01%
51,442
+14,000
+37% +$64.5K
PALC icon
1378
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$239K ﹤0.01%
4,006
-3,531
-47% -$196K
ESGV icon
1379
Vanguard ESG US Stock ETF
ESGV
$13.5B
$239K ﹤0.01%
+1,808
New +$231K
NOK icon
1380
Nokia
NOK
$58B
$238K ﹤0.01%
+17,942
New +$231K
ROST icon
1381
Ross Stores
ROST
$74.9B
$238K ﹤0.01%
1,119
+131
+13% +$29.5K
BUD icon
1382
AB InBev
BUD
$146B
$237K ﹤0.01%
2,881
-309
-10% -$24.3K
TEAM icon
1383
Atlassian
TEAM
$44.5B
$237K ﹤0.01%
3,043
-382
-11% -$31.2K
TOTL icon
1384
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
$237K ﹤0.01%
+5,995
New +$237K
DRIV icon
1385
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$237K ﹤0.01%
+6,134
New +$232K
DECK icon
1386
Deckers Outdoor
DECK
$10.6B
$236K ﹤0.01%
2,379
-84
-3% -$8.85K
FPXI icon
1387
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$236K ﹤0.01%
+2,820
New +$208K
MSCI icon
1388
MSCI
MSCI
$39.2B
$236K ﹤0.01%
421
-165
-28% -$96.3K
MSI icon
1389
Motorola Solutions
MSI
$73.8B
$235K ﹤0.01%
567
+94
+20% +$39.3K
GAP
1390
The Gap Inc
GAP
$8.27B
$234K ﹤0.01%
12,541
+1,272
+11% +$29.3K
MUX icon
1391
McEwen Inc
MUX
$1.1B
$234K ﹤0.01%
+12,910
New +$279K
LGLV icon
1392
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$233K ﹤0.01%
+1,285
New +$231K
CZR icon
1393
Caesars Entertainment
CZR
$6.04B
$233K ﹤0.01%
7,721
-2
-0% -$56
TPL icon
1394
Texas Pacific Land
TPL
$22.7B
$233K ﹤0.01%
532
-89
-14% -$36.1K
QQA
1395
Invesco QQQ Income Advantage ETF
QQA
$893M
$232K ﹤0.01%
+4,032
New +$224K
IQM icon
1396
Franklin Intelligent Machines ETF
IQM
$88.8M
$232K ﹤0.01%
+1,868
New +$207K
ONEQ icon
1397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$230K ﹤0.01%
+2,233
New +$222K
ROBO icon
1398
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$230K ﹤0.01%
+2,689
New +$221K
ESGD icon
1399
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$230K ﹤0.01%
+2,236
New +$227K
RPV icon
1400
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$230K ﹤0.01%
2,019
-68
-3% -$7.59K
54 55
56
57 58

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.