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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
CCJ icon
1426
Cameco
CCJ
$42.6B
$221K ﹤0.01%
2,173
+72
+3% +$8.07K
AMP icon
1427
Ameriprise Financial
AMP
$50.3B
$221K ﹤0.01%
482
-22
-4% -$10.1K
VWOB icon
1428
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$220K ﹤0.01%
+3,279
New +$219K
INCE
1429
Franklin Income Equity Focus ETF
INCE
$279M
$219K ﹤0.01%
3,287
-14
-0.4% -$933
SILJ icon
1430
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$218K ﹤0.01%
8,420
+845
+11% +$25K
DDTO
1431
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$218K ﹤0.01%
9,500
– –
PBQQ
1432
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$79.1M
$217K ﹤0.01%
+6,884
New +$211K
RJF icon
1433
Raymond James Financial
RJF
$34.8B
$217K ﹤0.01%
1,426
+33
+2% +$5.01K
CEFZ
1434
RiverNorth Active Income ETF
CEFZ
$42.3M
$217K ﹤0.01%
26,342
-349
-1% -$2.87K
IWN icon
1435
iShares Russell 2000 Value ETF
IWN
$14.7B
$217K ﹤0.01%
980
-398
-29% -$83.3K
DFCF icon
1436
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$217K ﹤0.01%
5,133
-178
-3% -$7.52K
TXT icon
1437
Textron
TXT
$15.3B
$216K ﹤0.01%
+2,359
New +$214K
AIT icon
1438
Applied Industrial Technologies
AIT
$13.3B
$216K ﹤0.01%
639
-115
-15% -$35.3K
GPC icon
1439
Genuine Parts
GPC
$18.6B
$216K ﹤0.01%
+1,829
New +$191K
CRCL
1440
Circle Internet Group
CRCL
$18.2B
$215K ﹤0.01%
+3,441
New +$335K
MAS icon
1441
Masco
MAS
$14.7B
$215K ﹤0.01%
+2,645
New +$185K
IYK icon
1442
iShares US Consumer Staples ETF
IYK
$1.44B
$215K ﹤0.01%
2,956
+2
+0.1% +$143
PAG icon
1443
Penske Automotive Group
PAG
$14.4B
$215K ﹤0.01%
+1,200
New +$201K
SPBU
1444
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$215K ﹤0.01%
+7,100
New +$209K
JPEF icon
1445
JPMorgan Equity Focus ETF
JPEF
$2.07B
$214K ﹤0.01%
2,668
-547
-17% -$42.9K
VOLT
1446
Tema Electrification ETF
VOLT
$788M
$214K ﹤0.01%
+5,107
New +$200K
DAR icon
1447
Darling Ingredients
DAR
$10.6B
$214K ﹤0.01%
3,910
+170
+5% +$10.1K
HDB icon
1448
HDFC Bank
HDB
$120B
$212K ﹤0.01%
8,212
– –
FEMR
1449
Fidelity Enhanced Emerging Markets ETF
FEMR
$172M
$212K ﹤0.01%
+4,976
New +$199K
CTRE icon
1450
CareTrust REIT
CTRE
$9.16B
$211K ﹤0.01%
+5,233
New +$206K
56 57
58
59 60

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.