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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
PLUG icon
1526
Plug Power
PLUG
$2.67B
$72.6K ﹤0.01%
26,783
+3,094
+13% +$9.72K
EDIT icon
1527
Editas Medicine
EDIT
$398M
$66.1K ﹤0.01%
20,410
– –
ASG
1528
Liberty All-Star Growth Fund
ASG
$322M
$65.1K ﹤0.01%
11,908
-1,985
-14% -$10.4K
TMC icon
1529
TMC The Metals Company
TMC
$1.65B
$63.3K ﹤0.01%
14,288
+500
+4% +$2.61K
NEOV icon
1530
NeoVolta
NEOV
$150M
$58.5K ﹤0.01%
+18,580
New +$47.1K
NIO icon
1531
NIO
NIO
$8.52B
$55.3K ﹤0.01%
10,919
+545
+5% +$3.17K
JFB
1532
DELISTED
JFB Construction Holdings
JFB
$51.5K ﹤0.01%
+10,700
New +$59.8K
CMPX icon
1533
Compass Therapeutics
CMPX
$198M
$49.9K ﹤0.01%
22,779
– –
ECC
1534
Eagle Point Credit Company
ECC
$472M
$39.8K ﹤0.01%
+10,688
New +$42.6K
PLTK icon
1535
Playtika
PLTK
$820M
$37.2K ﹤0.01%
10,000
– –
MSTU
1536
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$759M
$30.4K ﹤0.01%
+1,875
New +$103K
STEX
1537
Streamex Corp
STEX
$78.7M
$20.5K ﹤0.01%
+24,113
New +$24.9K
DVLT
1538
Datavault AI
DVLT
$146M
$20.3K ﹤0.01%
58,000
-41,000
-41% -$22.4K
BYND icon
1539
Beyond Meat
BYND
$142M
$18.2K ﹤0.01%
807
+33
+4% +$769
XTIA icon
1540
XTI Aerospace
XTIA
$31.6M
$18.1K ﹤0.01%
10,000
– –
CCIXW
1541
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$15.6K ﹤0.01%
20,000
– –
NNOX icon
1542
Nano X Imaging
NNOX
$51.6M
$13K ﹤0.01%
11,238
-132
-1% -$248
BBBYW
1543
Neighborhood Intelligence Inc Warrants
BBBYW
$3.72M
$9.82K ﹤0.01%
23,378
-3,125
-12% -$1.71K
RQI.RT
1544
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$4.25K ﹤0.01%
+285,488
New +$5K
AA icon
1545
Alcoa
AA
$11.1B
– –
-9,285
Closed -$616K
ACM icon
1546
Aecom
ACM
$7.57B
– –
-5,575
Closed -$473K
ACN icon
1547
Accenture
ACN
$108B
– –
-1,075
Closed -$213K
ACP
1548
abrdn Income Credit Strategies Fund
ACP
$565M
– –
-13,859
Closed -$70.7K
AEIS icon
1549
Advanced Energy
AEIS
$11.3B
– –
-2,151
Closed -$694K
AGQ icon
1550
ProShares Ultra Silver
AGQ
$1.26B
– –
-2,050
Closed -$245K
60 61
62
63 64

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.