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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$2.29M 0.06%
54,722
+17,626
+48% +$728K
HON icon
302
Honeywell
HON
$66.6B
$2.29M 0.06%
10,436
+319
+3% +$64.6K
SAUG icon
303
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
$2.29M 0.06%
97,902
-37
-0% -$835
BLK icon
304
Blackrock
BLK
$165B
$2.28M 0.06%
2,177
-145
-6% -$137K
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$2.28M 0.06%
22,475
+16,628
+284% +$1.67M
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.27M 0.06%
7,974
-123
-2% -$32.4K
O icon
307
Realty Income
O
$52.2B
$2.27M 0.06%
39,436
+6,567
+20% +$371K
JGRO icon
308
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.26M 0.06%
26,264
-20,506
-44% -$1.59M
ET icon
309
Energy Transfer Partners
ET
$68.6B
$2.26M 0.06%
124,522
-1,242
-1% -$21.7K
MU icon
310
Micron Technology
MU
$1.2T
$2.26M 0.06%
18,297
-475
-3% -$44.4K
IYF icon
311
iShares US Financials ETF
IYF
$3.95B
$2.24M 0.06%
18,476
+15,746
+577% +$1.77M
COWG icon
312
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$2.24M 0.06%
63,660
+15,883
+33% +$521K
SPBW
313
AllianzIM Buffer20 Allocation ETF
SPBW
$88.7M
$2.21M 0.06%
85,002
+22,541
+36% +$562K
CRPT icon
314
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$2.21M 0.06%
95,153
+13,283
+16% +$232K
MRK icon
315
Merck
MRK
$368B
$2.2M 0.06%
27,807
+1,293
+5% +$103K
AWF
316
AllianceBernstein Global High Income Fund
AWF
$836M
$2.17M 0.06%
197,034
-9,601
-5% -$102K
APO icon
317
Apollo Global Management
APO
$70.3B
$2.16M 0.06%
15,212
+9,048
+147% +$1.2M
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$4.09B
$2.15M 0.06%
42,865
+4,300
+11% +$215K
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$695M
$2.14M 0.06%
397,815
+2,465
+0.6% +$12.9K
IJUL icon
320
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$2.12M 0.06%
66,474
-69
-0.1% -$2.09K
SNOW icon
321
Snowflake
SNOW
$117B
$2.12M 0.06%
9,470
+340
+4% +$61.5K
TOPT
322
iShares Top 20 U.S. Stocks ETF
TOPT
$710M
$2.12M 0.06%
77,554
+44,122
+132% +$1.1M
MDT icon
323
Medtronic
MDT
$111B
$2.09M 0.06%
23,942
-4,371
-15% -$371K
VEEV icon
324
Veeva Systems
VEEV
$45.1B
$2.07M 0.06%
7,200
-297
-4% -$73.7K
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.06M 0.06%
9,057
+2,969
+49% +$608K
11 12
13
14 15

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.