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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.88M 0.08%
45,023
+1,119
+3% +$68.2K
PDEC icon
252
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.84M 0.08%
71,078
-300
-0.4% -$11.4K
TDVG icon
253
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.82M 0.08%
66,590
+5,393
+9% +$218K
REM icon
254
iShares Mortgage Real Estate ETF
REM
$467M
$2.81M 0.08%
131,499
+4,962
+4% +$104K
FXE icon
255
Invesco CurrencyShares Euro Currency Trust
FXE
$366M
$2.77M 0.08%
+25,503
New +$2.67M
CORP icon
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$2.77M 0.08%
28,427
+713
+3% +$68.2K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.76M 0.08%
20,231
+6,192
+44% +$780K
DIVB icon
258
iShares Core Dividend ETF
DIVB
$1.98B
$2.76M 0.08%
54,847
-720
-1% -$34.3K
VPU
259
Vanguard Utilities ETF
VPU
$7.69B
$2.75M 0.08%
15,580
-313
-2% -$54K
OBDC icon
260
Blue Owl Capital
OBDC
$5.33B
$2.75M 0.08%
191,568
-43,279
-18% -$615K
AMGN icon
261
Amgen
AMGN
$226B
$2.75M 0.08%
9,833
+656
+7% +$186K
ABR icon
262
Arbor Realty Trust
ABR
$741M
$2.72M 0.08%
254,453
-30,238
-11% -$318K
ETN icon
263
Eaton
ETN
$168B
$2.72M 0.07%
7,610
-1,357
-15% -$418K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$2.71M 0.07%
38,796
+2,196
+6% +$144K
PECO icon
265
Phillips Edison & Co
PECO
$4.85B
$2.71M 0.07%
77,408
-36,031
-32% -$1.27M
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.7M 0.07%
105,396
+21,723
+26% +$549K
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
$2.69M 0.07%
33,023
+3,940
+14% +$291K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.69M 0.07%
22,557
+869
+4% +$103K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.68M 0.07%
32,353
-3,429
-10% -$283K
TCAF icon
270
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.8B
$2.68M 0.07%
75,838
+509
+0.7% +$16.7K
CION icon
271
CION Investment
CION
$352M
$2.67M 0.07%
279,009
-57,275
-17% -$545K
FBRT
272
Franklin BSP Realty Trust
FBRT
$558M
$2.65M 0.07%
247,759
-43,434
-15% -$488K
NUKZ icon
273
Range Nuclear Renaissance Index ETF
NUKZ
$696M
$2.64M 0.07%
46,606
+24,634
+112% +$1.13M
VRIG icon
274
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$2.64M 0.07%
+105,200
New +$2.63M
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.63M 0.07%
44,351
+4,774
+12% +$266K
9 10
11
12 13

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 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.