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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
ETHA
1501
iShares Ethereum Trust ETF
ETHA
$9.8B
$155K ﹤0.01%
13,055
+1,602
+14% +$24.9K
SOUN icon
1502
SoundHound AI
SOUN
$2.59B
$149K ﹤0.01%
23,058
-235
-1% -$1.82K
CHY
1503
Calamos Convertible and High Income Fund
CHY
$940M
$147K ﹤0.01%
10,767
– –
GCTS
1504
GCT Semiconductor Holding
GCTS
$194M
$146K ﹤0.01%
+49,250
New +$105K
FVRR icon
1505
Fiverr
FVRR
$307M
$138K ﹤0.01%
13,325
– –
MHD icon
1506
BlackRock MuniHoldings Fund
MHD
$532M
$136K ﹤0.01%
11,460
+33
+0.3% +$386
EOSE icon
1507
Eos Energy Enterprises
EOSE
$1.13B
$134K ﹤0.01%
22,841
-1,365
-6% -$9.49K
TSSI
1508
TSS Inc
TSSI
$277M
$127K ﹤0.01%
10,300
– –
NKX icon
1509
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
$125K ﹤0.01%
10,000
– –
ORLA
1510
DELISTED
Orla Mining
ORLA
$125K ﹤0.01%
+12,805
New +$170K
MPT
1511
Medical Properties Trust
MPT
$2.1B
$124K ﹤0.01%
26,920
+750
+3% +$3.72K
XRP
1512
Bitwise XRP ETF
XRP
$338M
$124K ﹤0.01%
+10,633
New +$155K
BSOL
1513
Bitwise Solana Staking ETF
BSOL
$967M
$121K ﹤0.01%
+12,057
New +$131K
SERV
1514
Serve Robotics
SERV
$401M
$114K ﹤0.01%
+17,287
New +$144K
ARI
1515
Apollo Commercial Real Estate
ARI
$801M
$112K ﹤0.01%
10,500
-1,150
-10% -$12.5K
FTMA
1516
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$110K ﹤0.01%
12,063
– –
CRGY icon
1517
Crescent Energy
CRGY
$4.26B
$110K ﹤0.01%
11,200
+1,000
+10% +$12.2K
ALLT icon
1518
Allot
ALLT
$416M
$110K ﹤0.01%
+12,400
New +$92.3K
NMZ icon
1519
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
$106K ﹤0.01%
10,063
– –
LAC
1520
Lithium Americas
LAC
$955M
$99.8K ﹤0.01%
25,928
+9,375
+57% +$44.6K
MNKD icon
1521
MannKind Corp
MNKD
$1.07B
$96.8K ﹤0.01%
22,720
+10,000
+79% +$32.5K
USAS
1522
Americas Gold and Silver
USAS
$1.52B
$86.8K ﹤0.01%
+18,350
New +$106K
WEN icon
1523
Wendy's
WEN
$1.25B
$86.5K ﹤0.01%
+10,430
New +$74.6K
EDF
1524
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$83.1K ﹤0.01%
14,900
– –
ACHR icon
1525
Archer Aviation
ACHR
$3.9B
$79.7K ﹤0.01%
16,860
+1,250
+8% +$7.27K
59 60
61
62 63

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.