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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
RTX icon
226
RTX Corp
RTX
$261B
$4.6M 0.09%
24,271
+936
+4% +$172K
SBUX icon
227
Starbucks
SBUX
$111B
$4.6M 0.09%
45,012
-315
-0.7% -$31.7K
XMVM icon
228
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$4.55M 0.09%
64,207
-9,415
-13% -$649K
ANET icon
229
Arista Networks
ANET
$252B
$4.54M 0.08%
26,701
+8,379
+46% +$1.32M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$125B
$4.53M 0.08%
36,470
-514
-1% -$62K
PATN
231
Pacer Nasdaq International Patent Leaders ETF
PATN
$308M
$4.51M 0.08%
+121,418
New +$4.14M
AGNC icon
232
AGNC Investment
AGNC
$11.8B
$4.5M 0.08%
412,690
-279,743
-40% -$2.95M
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$4.49M 0.08%
103,595
+1,748
+2% +$79.7K
TDVI icon
234
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$4.45M 0.08%
140,181
-67,128
-32% -$2.08M
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.45M 0.08%
83,675
-2,756
-3% -$146K
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$4.37M 0.08%
80,015
+8,056
+11% +$422K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.37M 0.08%
57,654
+8,408
+17% +$620K
NREF
238
NexPoint Real Estate Finance
NREF
$313M
$4.36M 0.08%
281,010
+4,409
+2% +$65.6K
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10.4B
$4.35M 0.08%
72,085
+3,087
+4% +$184K
CMI icon
240
Cummins
CMI
$72.1B
$4.34M 0.08%
6,088
+1,104
+22% +$727K
DTCR icon
241
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$4.3M 0.08%
141,684
+41,614
+42% +$1.23M
QFLR icon
242
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$4.3M 0.08%
117,797
-4,321
-4% -$153K
DE icon
243
Deere & Co
DE
$185B
$4.29M 0.08%
6,768
+367
+6% +$213K
ORCL icon
244
Oracle
ORCL
$453B
$4.27M 0.08%
29,150
+4,140
+17% +$750K
BKNG icon
245
Booking.com
BKNG
$128B
$4.26M 0.08%
23,906
-8,444
-26% -$1.44M
AXP icon
246
American Express
AXP
$211B
$4.23M 0.08%
12,504
+1,864
+18% +$597K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.14M 0.08%
63,073
+17,983
+40% +$1.07M
PFL
248
PIMCO Income Strategy Fund
PFL
$360M
$4.13M 0.08%
524,739
-25,416
-5% -$200K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$37.1B
$4.12M 0.08%
42,676
-76
-0.2% -$7.26K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$4.11M 0.08%
49,770
+15,531
+45% +$1.28M
8 9
10
11 12

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.