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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
ALNY icon
1551
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-630
Closed -$208K
AQST icon
1552
Aquestive Therapeutics
AQST
$533M
– –
-15,750
Closed -$65.4K
ARKF icon
1553
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
– –
-5,584
Closed -$212K
ARQT icon
1554
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-8,906
Closed -$210K
AXTI icon
1555
AXT Inc
AXTI
$5.35B
– –
-8,000
Closed -$456K
BHP icon
1556
BHP
BHP
$220B
– –
-12,467
Closed -$907K
CALM icon
1557
Cal-Maine
CALM
$3.8B
– –
-18,481
Closed -$1.46M
CDE icon
1558
Coeur Mining
CDE
$19.3B
– –
-10,687
Closed -$201K
CENX icon
1559
Century Aluminum
CENX
$4.62B
– –
-8,350
Closed -$490K
CERT icon
1560
Certara
CERT
$1.22B
– –
-21,846
Closed -$125K
CG icon
1561
Carlyle Group
CG
$17.6B
– –
-5,750
Closed -$278K
CMRE icon
1562
Costamare
CMRE
$1.77B
– –
-95,579
Closed -$1.62M
CPRT icon
1563
Copart
CPRT
$29.3B
– –
-6,267
Closed -$208K
CTSH icon
1564
Cognizant
CTSH
$26.5B
– –
-3,940
Closed -$242K
DFCA icon
1565
Dimensional California Municipal Bond ETF
DFCA
$711M
– –
-5,189
Closed -$259K
DFEM icon
1566
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
– –
-13,723
Closed -$474K
DFSD
1567
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
– –
-12,763
Closed -$611K
DLN icon
1568
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-2,298
Closed -$205K
EALT icon
1569
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-6,852
Closed -$230K
EFR
1570
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-13,427
Closed -$142K
EFXT
1571
Enerflex
EFXT
$2.74B
– –
-10,588
Closed -$221K
EMQQ icon
1572
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-16,531
Closed -$547K
EPI icon
1573
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-7,788
Closed -$318K
EWZ icon
1574
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-6,206
Closed -$238K
FET icon
1575
Forum Energy Technologies
FET
$960M
– –
-30,451
Closed -$1.79M
61 62
63
64 65

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FFB
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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
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CCWM
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BJL
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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.