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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$17.3M 0.32%
56,482
-846
-1% -$244K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.2M 0.32%
56,777
+15,125
+36% +$4.28M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$164B
$16.9M 0.32%
197,774
+109,736
+125% +$9.19M
GEV icon
54
GE Vernova
GEV
$283B
$16.7M 0.31%
14,256
+674
+5% +$688K
PANW icon
55
Palo Alto Networks
PANW
$313B
$16.5M 0.31%
48,369
-6,944
-13% -$1.59M
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$16.3M 0.31%
1,254,525
+97,712
+8% +$1.52M
CRWD icon
57
CrowdStrike
CRWD
$221B
$16.3M 0.3%
85,384
-5,684
-6% -$808K
LLY icon
58
Eli Lilly
LLY
$1.05T
$16.2M 0.3%
13,511
+1,896
+16% +$1.94M
AMAT icon
59
Applied Materials
AMAT
$403B
$16.2M 0.3%
22,350
+8,122
+57% +$3.75M
VGT icon
60
Vanguard Information Technology ETF
VGT
$150B
$15.3M 0.29%
128,008
+10,288
+9% +$1.13M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$15M 0.28%
204,210
-149,079
-42% -$10.9M
GLW icon
62
Corning
GLW
$143B
$14.5M 0.27%
56,813
+27,299
+92% +$4.97M
LRCX icon
63
Lam Research
LRCX
$416B
$14.5M 0.27%
33,461
+11,573
+53% +$3.51M
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$14.3M 0.27%
159,417
-17,642
-10% -$1.35M
JPM icon
65
JPMorgan Chase
JPM
$964B
$14.3M 0.27%
43,575
+1,639
+4% +$509K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$14.2M 0.27%
150,233
+25,007
+20% +$2.39M
CRDO icon
67
Credo Technology Group
CRDO
$48.5B
$14.2M 0.26%
52,042
+8,011
+18% +$1.58M
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.1M 0.26%
140,190
+13,025
+10% +$1.31M
CORO
69
iShares International Country Rotation Active ETF
CORO
$8.21B
$14M 0.26%
381,932
+28,335
+8% +$1M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15.1B
$13.8M 0.26%
56,892
+948
+2% +$216K
INTC icon
71
Intel
INTC
$542B
$13.2M 0.25%
94,371
+9,183
+11% +$929K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.1M 0.24%
148,916
+27,581
+23% +$2.35M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.7M 0.24%
122,445
-4,034
-3% -$408K
RWJ icon
74
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$12.2M 0.23%
204,873
+1,341
+0.7% +$74.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$12.2M 0.23%
77,062
+4,952
+7% +$774K
1 2
3
4 5

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
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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.