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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
ROK icon
1451
Rockwell Automation
ROK
$49.9B
$211K ﹤0.01%
+426
New +$185K
A icon
1452
Agilent Technologies
A
$41.9B
$211K ﹤0.01%
+1,587
New +$193K
JMUB icon
1453
JPMorgan Municipal ETF
JMUB
$8.51B
$210K ﹤0.01%
4,151
+10
+0.2% +$503
PNW icon
1454
Pinnacle West Capital
PNW
$12.3B
$210K ﹤0.01%
+1,963
New +$201K
NWL icon
1455
Newell Brands
NWL
$2.66B
$210K ﹤0.01%
34,150
-500
-1% -$2.11K
AVK
1456
Advent Convertible and Income Fund
AVK
$573M
$210K ﹤0.01%
+16,000
New +$201K
TBUX icon
1457
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$209K ﹤0.01%
4,208
-39,225
-90% -$1.95M
SOXQ icon
1458
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$209K ﹤0.01%
+1,866
New +$169K
FOTO
1459
Tuttle Capital Pure Play Photonics ETF
FOTO
$143M
$209K ﹤0.01%
+8,900
New +$215K
SCIO icon
1460
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
$209K ﹤0.01%
+10,098
New +$209K
EBAY icon
1461
eBay
EBAY
$45.9B
$208K ﹤0.01%
+1,862
New +$199K
PBJA icon
1462
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.7M
$208K ﹤0.01%
+6,439
New +$205K
HELO icon
1463
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$208K ﹤0.01%
+3,075
New +$207K
FTRI icon
1464
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$208K ﹤0.01%
+13,084
New +$227K
AJG icon
1465
Arthur J. Gallagher & Co
AJG
$64.4B
$207K ﹤0.01%
+900
New +$191K
BRSP
1466
BrightSpire Capital
BRSP
$633M
$206K ﹤0.01%
37,889
-10,323
-21% -$59.2K
GJUL icon
1467
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$206K ﹤0.01%
4,745
-1,500
-24% -$64.1K
SN icon
1468
SharkNinja
SN
$26.1B
$206K ﹤0.01%
+1,353
New +$162K
HFRO
1469
Highland Opportunities and Income Fund
HFRO
$400M
$206K ﹤0.01%
28,881
+251
+0.9% +$1.61K
CRS icon
1470
Carpenter Technology
CRS
$27B
$205K ﹤0.01%
+332
New +$156K
UVV icon
1471
Universal Corp
UVV
$1.11B
$204K ﹤0.01%
3,915
-400
-9% -$21.3K
FIDU icon
1472
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$204K ﹤0.01%
2,050
-600
-23% -$56.3K
IBKR icon
1473
Interactive Brokers
IBKR
$41.7B
$204K ﹤0.01%
2,340
-7,620
-77% -$634K
OSEA icon
1474
Harbor International Compounders ETF
OSEA
$492M
$203K ﹤0.01%
6,656
-547
-8% -$16.6K
FTCA
1475
Franklin California Municipal Income ETF
FTCA
$565M
$203K ﹤0.01%
27,365
-25,502
-48% -$188K
57 58
59
60 61

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.