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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
FN icon
1576
Fabrinet
FN
$20.4B
– –
-470
Closed -$245K
FPEI icon
1577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-10,467
Closed -$199K
FT
1578
Franklin Universal Trust
FT
$198M
– –
-13,362
Closed -$107K
FTI icon
1579
TechnipFMC
FTI
$30.8B
– –
-12,070
Closed -$834K
FUTU icon
1580
Futu Holdings
FUTU
$14.8B
– –
-4,381
Closed -$599K
GAIN icon
1581
Gladstone Investment Corp
GAIN
$649M
– –
-24,978
Closed -$355K
GLDI icon
1582
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-1,798
Closed -$299K
GMAB icon
1583
Genmab
GMAB
$19.6B
– –
-8,232
Closed -$221K
HAL icon
1584
Halliburton
HAL
$28.7B
– –
-6,661
Closed -$260K
HII icon
1585
Huntington Ingalls Industries
HII
$12.9B
– –
-739
Closed -$281K
HL icon
1586
Hecla Mining
HL
$12.3B
– –
-15,715
Closed -$293K
HUT
1587
Hut 8
HUT
$10.5B
– –
-11,950
Closed -$561K
IAGG icon
1588
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-32,558
Closed -$1.63M
IAG icon
1589
IAMGOLD
IAG
$10.4B
– –
-21,458
Closed -$404K
IGEB icon
1590
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-71,198
Closed -$3.21M
IYC icon
1591
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,611
Closed -$253K
IYE icon
1592
iShares US Energy ETF
IYE
$1.82B
– –
-3,822
Closed -$248K
JXN icon
1593
Jackson Financial
JXN
$9.17B
– –
-1,924
Closed -$203K
KALU icon
1594
Kaiser Aluminum
KALU
$2.97B
– –
-9,150
Closed -$1.1M
KVUE icon
1595
Kenvue
KVUE
$36.9B
– –
-12,259
Closed -$211K
MMS icon
1596
Maximus
MMS
$2.89B
– –
-4,686
Closed -$300K
MRCC
1597
DELISTED
Monroe Capital Corp
MRCC
– –
-15,869
Closed -$73K
NTRS icon
1598
Northern Trust
NTRS
$35B
– –
-5,053
Closed -$705K
NVDY icon
1599
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-25,400
Closed -$330K
OIH icon
1600
VanEck Oil Services ETF
OIH
$2B
– –
-623
Closed -$252K
62 63
64
65 66

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.