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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
FIS icon
1351
Fidelity National Information Services
FIS
$17.2B
$253K ﹤0.01%
6,501
+1,324
+26% +$57.3K
SNPE icon
1352
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$252K ﹤0.01%
+3,661
New +$243K
TRV icon
1353
Travelers Companies
TRV
$75.8B
$252K ﹤0.01%
+762
New +$231K
QQXT icon
1354
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$252K ﹤0.01%
2,577
-20
-0.8% -$1.96K
TROW icon
1355
T. Rowe Price
TROW
$22.3B
$250K ﹤0.01%
2,200
-235
-10% -$24K
IDA icon
1356
Idacorp
IDA
$7.58B
$250K ﹤0.01%
+1,653
New +$238K
TPR icon
1357
Tapestry
TPR
$22.8B
$250K ﹤0.01%
1,708
-7
-0.4% -$1K
STLD icon
1358
Steel Dynamics
STLD
$31.8B
$249K ﹤0.01%
+1,085
New +$254K
COLB icon
1359
Columbia Banking Systems
COLB
$8.12B
$249K ﹤0.01%
7,760
-162
-2% -$4.81K
IYT icon
1360
iShares US Transportation ETF
IYT
$2.05B
$248K ﹤0.01%
+2,858
New +$234K
BBIN icon
1361
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$248K ﹤0.01%
3,174
+340
+12% +$26.3K
AVDV icon
1362
Avantis International Small Cap Value ETF
AVDV
$20.1B
$247K ﹤0.01%
2,398
-5,561
-70% -$592K
GH icon
1363
Guardant Health
GH
$23.9B
$246K ﹤0.01%
+1,637
New +$178K
QMAG
1364
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$91.9M
$245K ﹤0.01%
9,679
– –
TRGP icon
1365
Targa Resources
TRGP
$58.6B
$244K ﹤0.01%
911
– –
RMD icon
1366
ResMed
RMD
$32.1B
$243K ﹤0.01%
1,248
-373
-23% -$77.3K
HQH
1367
abrdn Healthcare Investors
HQH
$1.2B
$243K ﹤0.01%
11,056
-2,003
-15% -$39.4K
XXI
1368
Twenty One Capital Inc
XXI
$2.26B
$242K ﹤0.01%
+48,968
New +$344K
IOT icon
1369
Samsara
IOT
$22.2B
$242K ﹤0.01%
7,472
-186
-2% -$5.76K
SPXE icon
1370
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$242K ﹤0.01%
3,000
– –
PSCT icon
1371
Invesco S&P SmallCap Information Technology ETF
PSCT
$529M
$242K ﹤0.01%
+2,618
New +$204K
EOG icon
1372
EOG Resources
EOG
$73.3B
$241K ﹤0.01%
1,861
-55
-3% -$7.49K
QQQJ icon
1373
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$241K ﹤0.01%
+5,304
New +$223K
CAG icon
1374
Conagra Brands
CAG
$6.78B
$241K ﹤0.01%
17,885
+4,964
+38% +$69.3K
APRT icon
1375
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$240K ﹤0.01%
+5,236
New +$236K
53 54
55
56 57

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.