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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
+15.92%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$720M
Cap. Flow
+$338M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.94%
Holding
1,364
New
190
Increased
619
Reduced
410
Closed
78

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$53.1M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$23.6M
3
PLTR icon
Palantir
PLTR
+$14.2M
4
NFLX icon
Netflix
NFLX
+$9.8M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$9.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$11.7M
2
LLY icon
Eli Lilly
LLY
+$9.29M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.6M
4
AVGO icon
Broadcom
AVGO
+$5.7M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Technology 21.32%
3 Financials 5.07%
4 Consumer Discretionary 4.84%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.13M 0.09%
70,001
-8,279
-11% -$364K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$162B
$3.12M 0.09%
45,178
+16,349
+57% +$1.06M
GD icon
228
General Dynamics
GD
$89.9B
$3.12M 0.09%
10,683
-206
-2% -$56.7K
CPAI icon
229
Counterpoint Quantitative Equity ETF
CPAI
$458M
$3.11M 0.09%
83,592
+6,857
+9% +$233K
DOC icon
230
Healthpeak Properties
DOC
$13.9B
$3.1M 0.09%
177,147
+20,052
+13% +$356K
MAA icon
231
Mid-America Apartment Communities
MAA
$13.7B
$3.1M 0.09%
20,915
+7,379
+55% +$1.15M
PJUN icon
232
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$3.09M 0.09%
77,759
-377
-0.5% -$14.2K
DASH icon
233
DoorDash
DASH
$81.1B
$3.08M 0.08%
12,498
+1,569
+14% +$315K
VT icon
234
Vanguard Total World Stock ETF
VT
$80.9B
$3.07M 0.08%
23,926
+10,206
+74% +$1.22M
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$3.07M 0.08%
15,766
+1,950
+14% +$361K
ABT icon
236
Abbott
ABT
$175B
$3.06M 0.08%
22,464
+630
+3% +$83.1K
RTX icon
237
RTX Corp
RTX
$252B
$3.05M 0.08%
20,877
+4,023
+24% +$536K
MRVL icon
238
Marvell Technology
MRVL
$237B
$3.04M 0.08%
39,333
+29,143
+286% +$1.82M
GCOW icon
239
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.04M 0.08%
79,969
+12,990
+19% +$479K
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.03M 0.08%
58,090
+17,541
+43% +$834K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.3B
$3.02M 0.08%
35,174
+1,251
+4% +$99K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$2.99M 0.08%
68,012
-950
-1% -$41.2K
NKE icon
243
Nike
NKE
$53.2B
$2.95M 0.08%
41,582
+1,415
+4% +$84.9K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$2.95M 0.08%
12,278
+6,250
+104% +$1.36M
QDPL icon
245
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$2.93M 0.08%
74,199
+16,282
+28% +$604K
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.92M 0.08%
22,666
+9,656
+74% +$1.15M
XMVM icon
247
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$2.89M 0.08%
51,968
+3,248
+7% +$172K
GAB icon
248
Gabelli Equity Trust
GAB
$1.8B
$2.89M 0.08%
495,790
+49,929
+11% +$278K
KO icon
249
Coca-Cola
KO
$374B
$2.88M 0.08%
40,757
+615
+2% +$43.8K
FNGS icon
250
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$617M
$2.88M 0.08%
44,198
+2,555
+6% +$144K
8 9
10
11 12

Similar funds

WTC
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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 2025 Portfolio in Review

As of Q2 2025, Independent Financial Group held 1,364 positions worth $3.63B, up 25% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Financial Group deployed $338M of net new capital in Q2 2025, opening 190 new positions and adding to 619 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 184,862 shares worth $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $11.7M trimmed.

  • Independent Financial Group's largest Q2 2025 buy was NEOS Nasdaq 100 High Income ETF: 184,862 shares worth $9.61M.
  • Independent Financial Group added most to PGIM AAA CLO ETF in Q2 2025, an estimated $53.1M increase.
  • Independent Financial Group's biggest Q2 2025 reduction was FS KKR Capital, cutting an estimated $11.7M.
  • Independent Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $896K.
  • Independent Financial Group's ten largest holdings make up 26% of its $3.63B portfolio in Q2 2025.
  • Independent Financial Group opened 190 new positions and closed 78 in Q2 2025.
  • Independent Financial Group's portfolio value rose 25% quarter-over-quarter to $3.63B.

Based on Independent Financial Group's 13F filing for Q2 2025, filed 15 May 2026.