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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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.79M 0.05%
67,483
+19,039
+39% +$500K
LMT icon
377
Lockheed Martin
LMT
$118B
$1.78M 0.05%
3,842
+570
+17% +$267K
ICAP icon
378
InfraCap Equity Income Fund ETF
ICAP
$117M
$1.77M 0.05%
67,949
+4,935
+8% +$121K
JTEK icon
379
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$1.77M 0.05%
20,926
+8,837
+73% +$650K
CGCP icon
380
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.75M 0.05%
77,900
+3,980
+5% +$88.5K
EMR icon
381
Emerson Electric
EMR
$87.7B
$1.75M 0.05%
13,128
-2,268
-15% -$260K
TXN icon
382
Texas Instruments
TXN
$257B
$1.75M 0.05%
8,407
+413
+5% +$73.3K
FOUR icon
383
Shift4
FOUR
$2.93B
$1.74M 0.05%
17,550
+150
+0.9% +$13.1K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.74M 0.05%
7,937
+790
+11% +$173K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.74M 0.05%
35,246
+8,982
+34% +$440K
PDO
386
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$1.7M 0.05%
126,269
-155
-0.1% -$2.07K
SAN icon
387
Banco Santander
SAN
$206B
$1.69M 0.05%
203,250
+37,003
+22% +$275K
PYPL icon
388
PayPal
PYPL
$46.1B
$1.69M 0.05%
22,689
+884
+4% +$60.5K
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$7.42B
$1.68M 0.05%
11,845
+1,101
+10% +$139K
SIXJ icon
390
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.68M 0.05%
52,424
-3,451
-6% -$105K
BAI
391
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.67M 0.05%
+57,797
New +$1.41M
INTC icon
392
Intel
INTC
$613B
$1.66M 0.05%
74,117
-2,984
-4% -$61.8K
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$564M
$1.66M 0.05%
17,023
– –
XMHQ icon
394
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.64M 0.05%
16,733
+480
+3% +$45.3K
DFUS
395
Dimensional US Equity ETF
DFUS
$21.4B
$1.63M 0.04%
24,316
+1,773
+8% +$110K
BALI icon
396
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$1.63M 0.04%
54,021
+8,817
+20% +$251K
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.61M 0.04%
24,633
+10,825
+78% +$704K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.3B
$1.61M 0.04%
14,627
-28
-0.2% -$3.05K
KWEB icon
399
KraneShares CSI China Internet ETF
KWEB
$4.65B
$1.61M 0.04%
46,851
-54,275
-54% -$1.8M
CGGO icon
400
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.6M 0.04%
50,151
+26,416
+111% +$780K
14 15
16
17 18

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.