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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
ONDS icon
1601
Ondas Inc
ONDS
$5.27B
– –
-10,735
Closed -$97K
PATH icon
1602
UiPath
PATH
$8.3B
– –
-11,474
Closed -$127K
PCB icon
1603
PCB Bancorp
PCB
$399M
– –
-16,225
Closed -$365K
PEGA icon
1604
Pegasystems
PEGA
$5.31B
– –
-19,313
Closed -$822K
PEY icon
1605
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-9,532
Closed -$204K
PJP icon
1606
Invesco Pharmaceuticals ETF
PJP
$500M
– –
-4,919
Closed -$510K
PKST
1607
DELISTED
Peakstone Realty Trust
PKST
– –
-21,490
Closed -$449K
PRLB icon
1608
Protolabs
PRLB
$2.2B
– –
-6,915
Closed -$394K
PSQ icon
1609
ProShares Short QQQ
PSQ
$636M
– –
-13,908
Closed -$448K
PXJ icon
1610
Invesco Oil & Gas Services ETF
PXJ
$67.1M
– –
-13,219
Closed -$548K
RAMP icon
1611
LiveRamp
RAMP
$2.3B
– –
-9,975
Closed -$265K
RSPG icon
1612
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
– –
-2,424
Closed -$265K
SAP icon
1613
SAP
SAP
$240B
– –
-1,309
Closed -$224K
SBET icon
1614
Sharplink Inc
SBET
$1.36B
– –
-19,731
Closed -$127K
SDOG icon
1615
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-4,015
Closed -$261K
SFNC icon
1616
Simmons First National
SFNC
$3.48B
– –
-36,998
Closed -$720K
SIMO icon
1617
Silicon Motion
SIMO
$9.12B
– –
-4,035
Closed -$453K
SKYW icon
1618
Skywest
SKYW
$4.18B
– –
-3,548
Closed -$326K
SNA icon
1619
Snap-on
SNA
$20.9B
– –
-1,835
Closed -$667K
SNY icon
1620
Sanofi
SNY
$105B
– –
-4,714
Closed -$227K
SON icon
1621
Sonoco
SON
$5.76B
– –
-19,076
Closed -$1.03M
SPXX icon
1622
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-10,116
Closed -$163K
SYF icon
1623
Synchrony
SYF
$26.4B
– –
-3,670
Closed -$250K
TD icon
1624
Toronto Dominion Bank
TD
$205B
– –
-3,493
Closed -$326K
ULST icon
1625
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-11,282
Closed -$457K
63 64
65
66 67

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.