We are live on ! Find out more
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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.11M 0.11%
63,293
-6,026
-9% -$572K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.1M 0.11%
56,939
-21,881
-28% -$2.49M
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$6.01M 0.11%
19,842
+1,127
+6% +$323K
GRID
179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.01M 0.11%
31,347
+3,021
+11% +$567K
QTUM icon
180
Defiance Quantum ETF
QTUM
$5.5B
$5.97M 0.11%
36,070
+777
+2% +$112K
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.19B
$5.96M 0.11%
33,174
+31,941
+2,591% +$5.85M
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$5.95M 0.11%
54,414
+4,731
+10% +$523K
RFLR
183
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
$5.86M 0.11%
178,859
+34,089
+24% +$1.04M
VRT icon
184
Vertiv
VRT
$93.2B
$5.85M 0.11%
17,462
-950
-5% -$301K
BAC icon
185
Bank of America
BAC
$407B
$5.84M 0.11%
102,532
+7,167
+8% +$381K
AHR icon
186
American Healthcare REIT
AHR
$11.7B
$5.78M 0.11%
110,823
-8,139
-7% -$400K
VZ icon
187
Verizon
VZ
$202B
$5.76M 0.11%
136,099
-60,813
-31% -$2.85M
SPCX
188
SpaceX
SPCX
$2.04T
$5.76M 0.11%
+33,710
New +$5.73M
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$5.74M 0.11%
56,134
+19,764
+54% +$1.86M
PSEC icon
190
Prospect Capital
PSEC
$1.15B
$5.74M 0.11%
2,485,356
-974,995
-28% -$2.4M
MRK icon
191
Merck
MRK
$363B
$5.73M 0.11%
44,565
-5,567
-11% -$652K
BLCR icon
192
BlackRock Large Cap Core ETF
BLCR
$6.73B
$5.71M 0.11%
113,404
+24,122
+27% +$1.16M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.69M 0.11%
186,644
-4,996
-3% -$156K
TJX icon
194
TJX Companies
TJX
$138B
$5.65M 0.11%
37,291
-2,705
-7% -$428K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.08B
$5.59M 0.1%
1,120,115
+304,604
+37% +$1.53M
HACK icon
196
Amplify Cybersecurity ETF
HACK
$3.11B
$5.53M 0.1%
52,688
+1,291
+3% +$114K
SPBW
197
AllianzIM Buffer20 Allocation ETF
SPBW
$87.6M
$5.53M 0.1%
192,604
+28,262
+17% +$800K
CLS icon
198
Celestica
CLS
$42.1B
$5.52M 0.1%
15,143
+4,524
+43% +$1.7M
AMZA icon
199
InfraCap MLP ETF
AMZA
$487M
$5.48M 0.1%
118,550
+3,488
+3% +$161K
ENFR icon
200
Alerian Energy Infrastructure ETF
ENFR
$536M
$5.42M 0.1%
142,363
-37,585
-21% -$1.43M
6 7
8
9 10

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.