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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
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$6.91M 0.13%
136,925
-8,591
-6% -$423K
QCOM icon
152
Qualcomm
QCOM
$197B
$6.84M 0.13%
37,040
-906
-2% -$169K
CSHI icon
153
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.88B
$6.78M 0.13%
136,194
+3,274
+2% +$163K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$6.77M 0.13%
67,112
+16,921
+34% +$1.7M
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.32B
$6.76M 0.13%
50,242
-1,376
-3% -$175K
PEP icon
156
PepsiCo
PEP
$176B
$6.68M 0.12%
49,311
+5,829
+13% +$872K
QDPL icon
157
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$6.63M 0.12%
147,036
+17,408
+13% +$773K
IDMO icon
158
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$6.58M 0.12%
109,103
+41,784
+62% +$2.48M
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$8.31B
$6.54M 0.12%
293,450
+232,152
+379% +$5.19M
CPAI icon
160
Counterpoint Quantitative Equity ETF
CPAI
$458M
$6.52M 0.12%
125,549
+5,118
+4% +$245K
SFLR icon
161
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$6.51M 0.12%
168,868
+83,505
+98% +$3.14M
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.49M 0.12%
45,718
-50
-0.1% -$6.91K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$6.46M 0.12%
78,167
+6,185
+9% +$491K
CVX icon
164
Chevron
CVX
$401B
$6.45M 0.12%
38,901
-7,662
-16% -$1.43M
DRAM
165
Roundhill Memory ETF
DRAM
$28.8B
$6.36M 0.12%
+86,185
New +$4.49M
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$6.34M 0.12%
248,385
+11,511
+5% +$294K
EPD icon
167
Enterprise Products Partners
EPD
$77.8B
$6.29M 0.12%
171,027
+2,163
+1% +$81.6K
SHLD icon
168
Global X Defense Tech ETF
SHLD
$6.75B
$6.26M 0.12%
104,905
+7,237
+7% +$482K
TOPT
169
iShares Top 20 U.S. Stocks ETF
TOPT
$710M
$6.25M 0.12%
189,977
-104,849
-36% -$3.4M
TGRT icon
170
T. Rowe Price Growth ETF
TGRT
$1.64B
$6.25M 0.12%
+136,775
New +$6.12M
XMHQ icon
171
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$6.22M 0.12%
55,142
+35,059
+175% +$3.82M
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.22M 0.12%
123,373
-56,971
-32% -$2.82M
VOD icon
173
Vodafone
VOD
$37.8B
$6.21M 0.12%
469,207
-507,341
-52% -$7.69M
LVHI icon
174
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
$6.2M 0.12%
152,765
-1,602
-1% -$65.4K
FTNT icon
175
Fortinet
FTNT
$129B
$6.18M 0.12%
40,252
-9,479
-19% -$1.1M
5 6
7
8 9

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.