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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
WES icon
476
Western Midstream Partners
WES
$18.6B
$1.26M 0.03%
32,469
+3,007
+10% +$114K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.26M 0.03%
15,145
-7,415
-33% -$602K
BABA icon
478
Alibaba
BABA
$268B
$1.25M 0.03%
11,063
+1,466
+15% +$174K
EPR icon
479
EPR Properties
EPR
$4.38B
$1.25M 0.03%
21,426
-4,376
-17% -$231K
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$1.25M 0.03%
3,442
+340
+11% +$115K
UTWO icon
481
US Treasury 2 Year Note ETF
UTWO
$490M
$1.24M 0.03%
25,582
+15,976
+166% +$773K
INTU icon
482
Intuit
INTU
$71.6B
$1.23M 0.03%
1,566
+424
+37% +$287K
VIS icon
483
Vanguard Industrials ETF
VIS
$7.72B
$1.23M 0.03%
4,397
-168
-4% -$43.4K
DOV icon
484
Dover
DOV
$25.5B
$1.22M 0.03%
+6,661
New +$1.16M
EME icon
485
Emcor
EME
$33.6B
$1.21M 0.03%
2,256
-23
-1% -$10.1K
SCHF icon
486
Schwab International Equity ETF
SCHF
$68.2B
$1.2M 0.03%
54,494
+427
+0.8% +$8.89K
ABNB icon
487
Airbnb
ABNB
$92.5B
$1.2M 0.03%
9,076
+1,153
+15% +$146K
SFLR icon
488
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$1.2M 0.03%
35,643
+15,867
+80% +$507K
BUFF icon
489
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
$1.2M 0.03%
25,452
+19,552
+331% +$875K
ADSK icon
490
Autodesk
ADSK
$42.5B
$1.19M 0.03%
3,857
-355
-8% -$101K
TFLO icon
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$1.19M 0.03%
23,568
+11,436
+94% +$578K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.19M 0.03%
13,185
+1,357
+11% +$106K
HODL icon
493
VanEck Bitcoin Trust
HODL
$1.4B
$1.19M 0.03%
+39,000
New +$1.09M
CRI icon
494
Carter's
CRI
$1.15B
$1.19M 0.03%
39,400
+22,400
+132% +$759K
FTCB icon
495
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.19M 0.03%
+56,285
New +$1.17M
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.18M 0.03%
15,219
-74
-0.5% -$5.64K
CGBL icon
497
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.17M 0.03%
35,110
+14,663
+72% +$462K
AVAV icon
498
AeroVironment
AVAV
$7.28B
$1.17M 0.03%
+4,112
New +$696K
FTEC icon
499
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$1.17M 0.03%
5,939
-824
-12% -$143K
ASHR icon
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$1.17M 0.03%
42,339
+13,687
+48% +$361K
18 19
20
21 22

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.