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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
XPO icon
1476
XPO
XPO
$20.8B
$203K ﹤0.01%
+988
New +$209K
FLRN icon
1477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$203K ﹤0.01%
+6,571
New +$202K
FISV
1478
Fiserv Inc
FISV
$24.1B
$202K ﹤0.01%
4,125
-496
-11% -$27.7K
LYV icon
1479
Live Nation Entertainment
LYV
$39.9B
$202K ﹤0.01%
+1,103
New +$181K
PSIX
1480
Power Solutions International
PSIX
$1.09B
$201K ﹤0.01%
5,163
-3,610
-41% -$198K
RZG icon
1481
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$201K ﹤0.01%
+2,762
New +$178K
XEL icon
1482
Xcel Energy
XEL
$44.2B
$201K ﹤0.01%
+2,499
New +$199K
QUBT icon
1483
Quantum Computing Inc
QUBT
$1.91B
$201K ﹤0.01%
20,678
+9,289
+82% +$90.4K
QID icon
1484
ProShares UltraShort QQQ
QID
$234M
$194K ﹤0.01%
14,300
– –
UUUU icon
1485
Energy Fuels
UUUU
$2.91B
$190K ﹤0.01%
13,117
-200
-2% -$3.67K
HPK icon
1486
HighPeak Energy
HPK
$985M
$182K ﹤0.01%
26,000
– –
CLF icon
1487
Cleveland-Cliffs
CLF
$6.28B
$176K ﹤0.01%
18,776
-3,871
-17% -$42.6K
TDAY
1488
USA Today Co
TDAY
$925M
$175K ﹤0.01%
20,500
-3,000
-13% -$22.6K
UEC icon
1489
Uranium Energy
UEC
$4.6B
$175K ﹤0.01%
16,435
+1,004
+7% +$13.5K
ETHE
1490
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$171K ﹤0.01%
13,373
-35,076
-72% -$585K
TCPC icon
1491
BlackRock TCP Capital
TCPC
$342M
$170K ﹤0.01%
50,610
+2,952
+6% +$11.5K
SSL icon
1492
Sasol
SSL
$8.88B
$169K ﹤0.01%
+17,200
New +$217K
BIT icon
1493
BlackRock Multi-Sector Income Trust
BIT
$640M
$169K ﹤0.01%
13,484
-1,938
-13% -$24.4K
QS icon
1494
QuantumScape Corp
QS
$2.82B
$169K ﹤0.01%
22,325
+400
+2% +$3K
BMEZ icon
1495
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$167K ﹤0.01%
+10,905
New +$157K
NAC icon
1496
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
$164K ﹤0.01%
+13,506
New +$161K
OWL icon
1497
Blue Owl Capital
OWL
$6.35B
$162K ﹤0.01%
+18,485
New +$176K
SGHC icon
1498
SGHC Ltd
SGHC
$5.89B
$161K ﹤0.01%
11,876
+108
+0.9% +$1.37K
RIG icon
1499
Transocean
RIG
$5.82B
$159K ﹤0.01%
32,529
+893
+3% +$5.58K
GOGO icon
1500
Gogo Inc
GOGO
$302M
$157K ﹤0.01%
50,750
-9,000
-15% -$36.7K
58 59
60
61 62

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.