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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
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.91M 0.05%
43,461
+1,407
+3% +$59.1K
GILD icon
352
Gilead Sciences
GILD
$188B
$1.91M 0.05%
17,265
+4,661
+37% +$496K
IWV icon
353
iShares Russell 3000 ETF
IWV
$20.2B
$1.9M 0.05%
5,416
-115
-2% -$37.4K
FXU icon
354
First Trust Utilities AlphaDEX Fund
FXU
$728M
$1.89M 0.05%
44,696
+32,965
+281% +$1.37M
MOS icon
355
The Mosaic Company
MOS
$7.13B
$1.89M 0.05%
51,825
-7,406
-13% -$237K
WFC icon
356
Wells Fargo
WFC
$243B
$1.88M 0.05%
23,480
-3,263
-12% -$235K
VST icon
357
Vistra
VST
$47.3B
$1.88M 0.05%
9,694
-157
-2% -$23.2K
KMB icon
358
Kimberly-Clark
KMB
$32.9B
$1.88M 0.05%
14,564
+2,058
+16% +$279K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$1.88M 0.05%
22,335
+19,275
+630% +$1.58M
ASML icon
360
ASML
ASML
$705B
$1.88M 0.05%
2,341
+116
+5% +$83.2K
GBDC icon
361
Golub Capital BDC
GBDC
$3.28B
$1.87M 0.05%
127,779
+19,514
+18% +$284K
OXLC
362
Oxford Lane Capital
OXLC
$883M
$1.87M 0.05%
89,065
+3,487
+4% +$78.4K
FBCG
363
Fidelity Blue Chip Growth ETF
FBCG
$7.57B
$1.87M 0.05%
38,738
-2,825
-7% -$121K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.86M 0.05%
18,797
+177
+1% +$17.3K
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.86M 0.05%
75,310
+41,866
+125% +$985K
STRK
366
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$545M
$1.84M 0.05%
15,205
+1,310
+9% +$125K
VDE icon
367
Vanguard Energy ETF
VDE
$10.4B
$1.84M 0.05%
15,437
+900
+6% +$105K
FTQI icon
368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$987M
$1.82M 0.05%
93,222
+998
+1% +$18.8K
IYZ icon
369
iShares US Telecommunications ETF
IYZ
$1.07B
$1.82M 0.05%
+61,213
New +$1.68M
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74B
$1.82M 0.05%
74,318
+3,667
+5% +$82.9K
SPTI icon
371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.81M 0.05%
63,015
-16,767
-21% -$478K
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$1.81M 0.05%
105,495
+7,973
+8% +$132K
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$47.4B
$1.8M 0.05%
38,907
+6,441
+20% +$294K
ROKU icon
374
Roku
ROKU
$22.6B
$1.8M 0.05%
20,448
-1,438
-7% -$100K
IBB icon
375
iShares Biotechnology ETF
IBB
$10.8B
$1.79M 0.05%
14,184
-649
-4% -$79.7K
13 14
15
16 17

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.