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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
PDT
1401
John Hancock Premium Dividend Fund
PDT
$628M
$229K ﹤0.01%
17,679
– –
NVMI
1402
Nova
NVMI
$13.3B
$229K ﹤0.01%
+421
New +$216K
HSY icon
1403
Hershey
HSY
$37B
$228K ﹤0.01%
1,300
-317
-20% -$59.8K
VISN
1404
Vistance Networks Inc
VISN
$2.66B
$228K ﹤0.01%
17,812
+2,856
+19% +$40.3K
BN icon
1405
Brookfield
BN
$107B
$227K ﹤0.01%
5,321
– –
UTI icon
1406
Universal Technical Institute
UTI
$1.39B
$227K ﹤0.01%
+5,303
New +$204K
ALLY icon
1407
Ally Financial
ALLY
$13.7B
$227K ﹤0.01%
4,934
-4,127
-46% -$179K
BSMW icon
1408
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$226K ﹤0.01%
9,000
– –
QFRD
1409
Pacer S&P 500 Quality FCF R&D Leaders
QFRD
$1.19M
$226K ﹤0.01%
+8,100
New +$212K
DFIV icon
1410
Dimensional International Value ETF
DFIV
$21.8B
$225K ﹤0.01%
+4,174
New +$229K
EIX icon
1411
Edison International
EIX
$27.5B
$225K ﹤0.01%
+3,026
New +$216K
EWBC icon
1412
East-West Bancorp
EWBC
$18.7B
$224K ﹤0.01%
1,733
-500
-22% -$61.4K
PCN
1413
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$224K ﹤0.01%
18,705
+48
+0.3% +$570
AFSM icon
1414
First Trust Active Factor Small Cap ETF
AFSM
$125M
$223K ﹤0.01%
+5,434
New +$203K
AEM icon
1415
Agnico Eagle Mines
AEM
$94.4B
$223K ﹤0.01%
1,438
-3,564
-71% -$660K
CPRX
1416
DELISTED
Catalyst Pharmaceutical
CPRX
$223K ﹤0.01%
+7,097
New +$209K
PTBD icon
1417
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$223K ﹤0.01%
11,631
-2,433
-17% -$46.7K
GIS icon
1418
General Mills
GIS
$21B
$223K ﹤0.01%
6,397
+110
+2% +$3.8K
PAMC icon
1419
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$223K ﹤0.01%
4,014
-1,020
-20% -$54K
HIMX
1420
Himax Technologies
HIMX
$2.66B
$222K ﹤0.01%
14,500
– –
TTE icon
1421
TotalEnergies
TTE
$196B
$222K ﹤0.01%
2,860
-143
-5% -$12.6K
IVOG icon
1422
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$222K ﹤0.01%
+1,520
New +$210K
SPBX
1423
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$222K ﹤0.01%
7,607
– –
SOLS
1424
Solstice Advanced Materials
SOLS
$9.95B
$222K ﹤0.01%
+2,502
New +$206K
OTIS icon
1425
Otis Worldwide
OTIS
$27.6B
$221K ﹤0.01%
3,092
-272
-8% -$20.3K
55 56
57
58 59

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.