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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
UVIX icon
1626
2x Long VIX Futures ETF
UVIX
$190M
– –
-1,250
Closed -$217K
VCV icon
1627
Invesco California Value Municipal Income Trust
VCV
$442M
– –
-11,784
Closed -$123K
VMBS icon
1628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-11,576
Closed -$543K
VOR icon
1629
Vor Biopharma
VOR
$1.08B
– –
-13,975
Closed -$249K
WIX icon
1630
WIX.com
WIX
$2.97B
– –
-2,822
Closed -$254K
WYNN icon
1631
Wynn Resorts
WYNN
$8.06B
– –
-4,474
Closed -$454K
XTL icon
1632
State Street SPDR S&P Telecom ETF
XTL
$532M
– –
-1,289
Closed -$242K
ZTS icon
1633
Zoetis
ZTS
$29B
– –
-2,330
Closed -$275K
ABTC
1634
American Bitcoin Corp
ABTC
$635M
– –
-6,713
Closed -$93.1K
PDYN icon
1635
Palladyne AI
PDYN
$258M
– –
-28,653
Closed -$174K
FBUF icon
1636
Fidelity Dynamic Buffered Equity ETF
FBUF
$25M
– –
-21,852
Closed -$658K
FHEQ icon
1637
Fidelity Hedged Equity ETF
FHEQ
$982M
– –
-21,953
Closed -$646K
MLPD
1638
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$26M
– –
-8,164
Closed -$209K
VG
1639
Venture Global Inc
VG
$31.4B
– –
-15,300
Closed -$241K
QSIX
1640
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$21.6M
– –
-10,067
Closed -$353K
DHDG
1641
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.3M
– –
-22,373
Closed -$752K
NOVM
1642
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
– –
-7,672
Closed -$251K
STRK
1643
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$545M
– –
-12,970
Closed -$917K
USAR
1644
USA Rare Earth Inc
USAR
$5.28B
– –
-16,134
Closed -$244K
XXRP
1645
Teucrium 2x Long Daily XRP ETF
XXRP
$162M
– –
-1,111
Closed -$42.6K
GLXY
1646
Galaxy Digital Inc
GLXY
$4.48B
– –
-18,700
Closed -$345K
IAUI
1647
NEOS Gold High Income ETF
IAUI
$572M
– –
-3,620
Closed -$206K
DDFL
1648
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
– –
-23,023
Closed -$473K
XRPZ
1649
Franklin XRP ETF
XRPZ
$231M
– –
-13,444
Closed -$196K
DDTJ
1650
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
– –
-10,600
Closed -$197K
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 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.