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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
FTCB icon
126
First Trust Core Investment Grade ETF
FTCB
$2.58B
$8.47M 0.16%
406,263
-30,882
-7% -$646K
NBIS
127
Nebius Group N.V.
NBIS
$75.5B
$8.43M 0.16%
30,529
+456
+2% +$90.3K
CARY icon
128
Angel Oak Income ETF
CARY
$1.39B
$8.39M 0.16%
403,816
+286,699
+245% +$5.97M
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.38M 0.16%
142,152
+13,705
+11% +$769K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.28M 0.15%
179,345
+35,670
+25% +$1.64M
XQQI
131
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$292M
$8.26M 0.15%
155,229
+136,859
+745% +$6.93M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.24M 0.15%
15,777
-759
-5% -$379K
LITE icon
133
Lumentum
LITE
$82.1B
$8.06M 0.15%
9,388
+3,448
+58% +$3.08M
CGIC
134
Capital Group International Core Equity ETF
CGIC
$2.42B
$8.02M 0.15%
220,470
+11,352
+5% +$405K
FSK icon
135
FS KKR Capital
FSK
$3.42B
$7.99M 0.15%
760,481
-636,229
-46% -$6.84M
CIEN icon
136
Ciena
CIEN
$60.7B
$7.9M 0.15%
16,109
+4,107
+34% +$2.09M
FCX icon
137
Freeport-McMoran
FCX
$93.1B
$7.89M 0.15%
125,437
+10,433
+9% +$671K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.88M 0.15%
22,992
-4,059
-15% -$1.21M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.87M 0.15%
115,053
+16,454
+17% +$1.07M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.72M 0.14%
35,194
-18,058
-34% -$3.79M
MSTR icon
141
Strategy Inc
MSTR
$36.6B
$7.69M 0.14%
88,483
+4,259
+5% +$618K
ISVL icon
142
iShares International Developed Small Cap Value Factor ETF
ISVL
$336M
$7.64M 0.14%
151,692
+6,254
+4% +$320K
BA icon
143
Boeing
BA
$183B
$7.58M 0.14%
35,022
+478
+1% +$106K
BAI
144
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$7.5M 0.14%
142,192
-9,413
-6% -$428K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.36M 0.14%
108,925
+1,574
+1% +$101K
GS icon
146
Goldman Sachs
GS
$303B
$7.23M 0.14%
7,150
+1,128
+19% +$1.1M
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.16M 0.13%
64,872
-3,280
-5% -$362K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$7.12M 0.13%
132,816
-31,165
-19% -$1.62M
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$7.07M 0.13%
206,369
+24,067
+13% +$819K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$7.06M 0.13%
44,496
-391
-0.9% -$58.2K
4 5
6
7 8

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.