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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$343M 6.41%
1,712,464
+22,158
+1% +$4.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$143M 2.68%
194,302
+9,644
+5% +$6.64M
AAPL icon
3
Apple
AAPL
$4.46T
$142M 2.65%
489,353
-2,734
-0.6% -$782K
MU icon
4
Micron Technology
MU
$1.1T
$128M 2.4%
111,056
+25,781
+30% +$19.3M
AVGO icon
5
Broadcom
AVGO
$1.87T
$120M 2.24%
316,698
+6,577
+2% +$2.64M
AMZN icon
6
Amazon
AMZN
$2.83T
$94.9M 1.78%
398,253
+15,173
+4% +$3.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$908B
$91.4M 1.71%
122,036
+27,869
+30% +$20.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$80.5M 1.5%
107,744
+1,659
+2% +$1.2M
MSFT icon
9
Microsoft
MSFT
$3.68T
$72M 1.35%
193,067
+7,956
+4% +$3.22M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$53.9M 1.01%
145,608
+6,076
+4% +$2.17M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$53.7M 1%
152,073
+10,198
+7% +$3.64M
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$11.3B
$51.4M 0.96%
1,003,376
-490,264
-33% -$25.2M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49.5M 0.92%
259,558
+37,951
+17% +$6.48M
TSM icon
14
TSMC
TSM
$2.21T
$47.2M 0.88%
98,811
+9,776
+11% +$3.97M
AMD icon
15
Advanced Micro Devices
AMD
$840B
$44.7M 0.84%
77,002
+299
+0.4% +$123K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$42M 0.79%
117,622
-626
-0.5% -$225K
SMH icon
17
VanEck Semiconductor ETF
SMH
$72.4B
$40.9M 0.76%
62,339
+3,588
+6% +$1.96M
TSLA icon
18
Tesla
TSLA
$1.35T
$38.3M 0.72%
91,049
+3,260
+4% +$1.3M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$37.5M 0.7%
427,208
-24,973
-6% -$2.13M
SNDK
20
Sandisk
SNDK
$240B
$35.6M 0.67%
15,656
+9,166
+141% +$13.1M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.8B
$33.8M 0.63%
686,551
+54,124
+9% +$2.55M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$46.5B
$33.1M 0.62%
51,635
+19,720
+62% +$10M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$31.9M 0.6%
872,837
+29,058
+3% +$1.04M
COST icon
24
Costco
COST
$426B
$31.8M 0.6%
34,019
-868
-2% -$865K
GARP
25
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$30.9M 0.58%
374,524
+587
+0.2% +$44.6K
1
2 3 4 5

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.