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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
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$30.3M 0.57%
534,418
+87,662
+20% +$4.82M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$29.9M 0.56%
43,560
+3,243
+8% +$2.16M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$29.3M 0.55%
52,096
-5,547
-10% -$3.39M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$29M 0.54%
357,875
-2,864
-0.8% -$215K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$27.1M 0.51%
73,460
-7,236
-9% -$3M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$23.7M 0.44%
199,584
+10,868
+6% +$1.24M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$129B
$22.6M 0.42%
293,654
+4,363
+2% +$320K
PLTR icon
33
Palantir
PLTR
$418B
$22M 0.41%
188,200
-111,414
-37% -$15.2M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$21.6M 0.4%
351,960
+42,067
+14% +$2.5M
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$38.5B
$21.4M 0.4%
264,290
-33,938
-11% -$2.36M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.9M 0.39%
412,854
+100,339
+32% +$5.07M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.9B
$20.7M 0.39%
68,910
-15,471
-18% -$4.35M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$20.3M 0.38%
325,573
-23,620
-7% -$1.49M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.37%
39,608
+1,982
+5% +$953K
CAT icon
40
Caterpillar
CAT
$394B
$19.3M 0.36%
18,157
+2,200
+14% +$1.93M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$108B
$19.1M 0.36%
603,599
+177,214
+42% +$5.62M
MRVL icon
42
Marvell Technology
MRVL
$199B
$18.7M 0.35%
62,654
+45,857
+273% +$9.19M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$18.3M 0.34%
111,690
-1,265
-1% -$201K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18.2M 0.34%
539,194
+92,852
+21% +$3.08M
SNTH
45
MRP SynthEquity ETF
SNTH
$260M
$18.2M 0.34%
612,933
+46,227
+8% +$1.35M
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$18.1M 0.34%
418,522
+432
+0.1% +$18K
WMT icon
47
Walmart Inc
WMT
$917B
$18M 0.34%
158,800
-4,934
-3% -$613K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$17.9M 0.34%
263,624
+16,427
+7% +$1.07M
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$17.7M 0.33%
145,174
-29,798
-17% -$3.36M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$17.4M 0.33%
201,898
+7,384
+4% +$621K
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.