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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.94B
$2.05M 0.06%
36,330
+2,422
+7% +$137K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.05M 0.06%
22,544
+14,627
+185% +$1.25M
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.05M 0.06%
40,688
+7,438
+22% +$368K
THRO
329
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$2.05M 0.06%
+57,568
New +$1.9M
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2.05M 0.06%
62,681
+7,170
+13% +$212K
UTF icon
331
Cohen & Steers Infrastructure Fund
UTF
$2.73B
$2.04M 0.06%
75,859
-1,083
-1% -$27.6K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.04M 0.06%
14,739
+839
+6% +$106K
LOW icon
333
Lowe's Companies
LOW
$105B
$2.04M 0.06%
9,199
+34
+0.4% +$7.59K
TDVI icon
334
FT Vest Technology Dividend Target Income ETF
TDVI
$607M
$2.04M 0.06%
76,146
+22,210
+41% +$524K
UPS icon
335
United Parcel Service
UPS
$79.9B
$2.02M 0.06%
20,017
+6,172
+45% +$607K
IBIT icon
336
iShares Bitcoin Trust
IBIT
$66.6B
$2.02M 0.06%
32,962
-2,642
-7% -$148K
GNL icon
337
Global Net Lease
GNL
$1.93B
$2.02M 0.06%
267,193
-4,655
-2% -$35.3K
BRSP
338
BrightSpire Capital
BRSP
$510M
$2.02M 0.06%
399,109
-106,949
-21% -$540K
GBIL icon
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$1.98M 0.05%
19,807
+9,950
+101% +$995K
CGIC
340
Capital Group International Core Equity ETF
CGIC
$2.56B
$1.98M 0.05%
+67,936
New +$1.86M
FTHY
341
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
$1.98M 0.05%
133,053
-9,054
-6% -$129K
SHW icon
342
Sherwin-Williams
SHW
$80.2B
$1.97M 0.05%
5,749
-24
-0.4% -$8.31K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.97M 0.05%
14,514
+3,395
+31% +$450K
ECC
344
Eagle Point Credit Company
ECC
$472M
$1.97M 0.05%
256,802
+11,364
+5% +$87.1K
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.9B
$1.96M 0.05%
52,994
+2,067
+4% +$70.4K
VFLO icon
346
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$1.94M 0.05%
54,993
-38,228
-41% -$1.29M
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.66B
$1.94M 0.05%
92,536
+7,350
+9% +$153K
COF icon
348
Capital One
COF
$121B
$1.94M 0.05%
+9,098
New +$1.7M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.92M 0.05%
24,802
+1,796
+8% +$133K
CEG icon
350
Constellation Energy
CEG
$93.7B
$1.91M 0.05%
5,933
+2,773
+88% +$734K
12 13
14
15 16

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.