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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 Technology 21.32%
2 Financials 5.07%
3 Consumer Discretionary 4.84%
4 Communication Services 4.16%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$19.2M 0.53%
377,916
+93,903
+33% +$4.74M
MSTR icon
27
Strategy Inc
MSTR
$36.6B
$18.8M 0.52%
46,401
+8,286
+22% +$3.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 0.51%
105,187
+6,865
+7% +$1.12M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.5M 0.51%
38,087
+5,122
+16% +$2.6M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$18.1M 0.5%
570,245
+61,481
+12% +$1.85M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$129B
$17.3M 0.48%
279,418
-3,727
-1% -$219K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.69B
$17M 0.47%
1,043,444
+126,466
+14% +$1.98M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$15.6M 0.43%
27,415
+2,431
+10% +$1.28M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$15.4M 0.42%
283,161
-13,747
-5% -$709K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.27B
$15.2M 0.42%
803,505
-354,919
-31% -$6.6M
WMT icon
36
Walmart Inc
WMT
$917B
$15M 0.41%
153,827
+5,082
+3% +$484K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.4B
$14.7M 0.41%
52,861
+13,169
+33% +$3.05M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.3M 0.4%
156,282
+43,141
+38% +$3.95M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.3M 0.39%
281,700
+61,771
+28% +$3.12M
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$14.2M 0.39%
403,178
-153,708
-28% -$5.16M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$13.9M 0.38%
48,922
+1,289
+3% +$332K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$13M 0.36%
177,540
-3,000
-2% -$198K
JPM icon
43
JPMorgan Chase
JPM
$964B
$12.9M 0.36%
44,584
-662
-1% -$169K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$12.9M 0.35%
135,095
+57,561
+74% +$4.93M
CRWD icon
45
CrowdStrike
CRWD
$221B
$12.8M 0.35%
100,664
+16,736
+20% +$1.81M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.5M 0.34%
133,461
-747
-0.6% -$65.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$108B
$12.1M 0.33%
456,275
+30,843
+7% +$805K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$12M 0.33%
89,194
+7,408
+9% +$924K
V icon
49
Visa
V
$680B
$11.6M 0.32%
32,788
-1,342
-4% -$468K
PANW icon
50
Palo Alto Networks
PANW
$313B
$11.6M 0.32%
56,442
+6,900
+14% +$1.28M
1
2
3 4 5

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FFB
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PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
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CAU
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CCWM
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BJL
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SFI
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.