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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
FTGS icon
276
First Trust Growth Strength ETF
FTGS
$1.28B
$2.62M 0.07%
76,770
+12,036
+19% +$378K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$5.11B
$2.59M 0.07%
50,707
+890
+2% +$45.2K
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$5.31B
$2.57M 0.07%
28,057
-186
-0.7% -$13.8K
FCX icon
279
Freeport-McMoran
FCX
$102B
$2.55M 0.07%
58,913
+8,287
+16% +$315K
HOOD icon
280
Robinhood
HOOD
$104B
$2.52M 0.07%
26,954
+12,202
+83% +$722K
MO icon
281
Altria Group
MO
$115B
$2.51M 0.07%
42,862
+5,112
+14% +$300K
SPHY icon
282
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.51M 0.07%
105,483
-5,908
-5% -$137K
LGOV icon
283
First Trust Long Duration Opportunities ETF
LGOV
$591M
$2.5M 0.07%
116,772
+38,230
+49% +$811K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.5M 0.07%
58,497
+8,978
+18% +$362K
IJAN icon
285
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$2.47M 0.07%
72,206
+1,893
+3% +$62.3K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.45M 0.07%
105,550
-2,234
-2% -$51.3K
AXON
287
Axon Enterprise
AXON
$34.1B
$2.44M 0.07%
2,947
+98
+3% +$66.7K
RFI
288
Cohen & Steers Total Return Realty Fund
RFI
$283M
$2.41M 0.07%
199,892
+11,919
+6% +$141K
DBL
289
DoubleLine Opportunistic Credit Fund
DBL
$268M
$2.41M 0.07%
156,595
+14,420
+10% +$223K
KKR icon
290
KKR & Co
KKR
$83.6B
$2.39M 0.07%
17,952
+13,326
+288% +$1.56M
TEM
291
Tempus AI
TEM
$15B
$2.38M 0.07%
+37,441
New +$2.15M
IDU icon
292
iShares US Utilities ETF
IDU
$1.34B
$2.38M 0.07%
22,728
+18
+0.1% +$1.84K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.36M 0.07%
21,577
+2,889
+15% +$286K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$46B
$2.36M 0.07%
29,999
+899
+3% +$70.3K
ANET icon
295
Arista Networks
ANET
$256B
$2.36M 0.06%
23,029
+1,226
+6% +$106K
FTHI icon
296
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
$2.35M 0.06%
103,024
+27,943
+37% +$610K
SHOP icon
297
Shopify
SHOP
$191B
$2.34M 0.06%
20,270
-661
-3% -$66.1K
IEZ icon
298
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.33M 0.06%
137,305
-48,982
-26% -$820K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.33M 0.06%
4,108
+1,718
+72% +$922K
FLIN icon
300
Franklin FTSE India ETF
FLIN
$2.52B
$2.3M 0.06%
57,705
+4,593
+9% +$176K
10 11
12
13 14

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.