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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.39M 0.1%
75,652
-44,826
-37% -$3.12M
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$5.35M 0.1%
39,152
-69,534
-64% -$8.97M
STWD icon
203
Starwood Property Trust
STWD
$5.63B
$5.34M 0.1%
326,158
+8,952
+3% +$156K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.32M 0.1%
117,364
-8,543
-7% -$387K
BILS icon
205
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.31M 0.1%
53,418
+1,673
+3% +$166K
ARTY
206
iShares Future AI & Tech ETF
ARTY
$4.01B
$5.3M 0.1%
69,594
+7,453
+12% +$494K
NET icon
207
Cloudflare
NET
$119B
$5.27M 0.1%
21,475
-16,881
-44% -$3.69M
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.28B
$5.26M 0.1%
310,284
+7,487
+2% +$140K
PG icon
209
Procter & Gamble
PG
$343B
$5.18M 0.1%
35,296
+2,324
+7% +$338K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.7B
$5.1M 0.1%
114,691
+20,893
+22% +$894K
UBER icon
211
Uber
UBER
$145B
$4.97M 0.09%
68,919
-9,585
-12% -$703K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$4.96M 0.09%
52,467
-8,115
-13% -$767K
APP icon
213
Applovin
APP
$106B
$4.93M 0.09%
9,577
+2,286
+31% +$1.1M
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.64B
$4.86M 0.09%
51,750
+1,070
+2% +$100K
CAIE
215
Calamos Autocallable Income ETF
CAIE
$1.29B
$4.81M 0.09%
176,904
+18,681
+12% +$503K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.2B
$4.81M 0.09%
25,572
+476
+2% +$86K
FLRT icon
217
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$4.76M 0.09%
102,151
-101,232
-50% -$4.73M
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$4.72M 0.09%
143,030
+34,535
+32% +$1.09M
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.17B
$4.71M 0.09%
241,532
-4,115
-2% -$81.6K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.69M 0.09%
90,606
+15,355
+20% +$785K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.69M 0.09%
40,001
+4,301
+12% +$502K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.67M 0.09%
60,962
-48,524
-44% -$3.76M
MA icon
223
Mastercard
MA
$496B
$4.66M 0.09%
9,082
+813
+10% +$405K
FTHI icon
224
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$4.65M 0.09%
194,932
+136,628
+234% +$3.24M
XMMO icon
225
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$4.62M 0.09%
27,128
+4,018
+17% +$655K
7 8
9
10 11

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.