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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
AZO icon
526
AutoZone
AZO
$46.5B
$1.05M 0.03%
284
+6
+2% +$22.1K
CARY icon
527
Angel Oak Income ETF
CARY
$1.44B
$1.05M 0.03%
50,621
+169
+0.3% +$3.49K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.05M 0.03%
11,404
+403
+4% +$34.8K
BOXX icon
529
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.05M 0.03%
9,308
+900
+11% +$101K
DNP icon
530
DNP Select Income Fund
DNP
$3.71B
$1.05M 0.03%
106,926
+4,161
+4% +$40K
CFG icon
531
Citizens Financial Group
CFG
$27B
$1.04M 0.03%
23,279
-1,450
-6% -$57.1K
IRT icon
532
Independence Realty Trust
IRT
$3.43B
$1.04M 0.03%
58,616
-121
-0.2% -$2.27K
ETJ
533
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$1.04M 0.03%
114,629
-55,342
-33% -$477K
SNPS icon
534
Synopsys
SNPS
$81.1B
$1.03M 0.03%
2,017
-226
-10% -$105K
UNP icon
535
Union Pacific
UNP
$164B
$1.03M 0.03%
4,480
-297
-6% -$65.9K
QXO
536
QXO Inc
QXO
$12.3B
$1.02M 0.03%
+47,514
New +$780K
OKTA icon
537
Okta
OKTA
$36.1B
$1.02M 0.03%
10,232
+4,815
+89% +$514K
PII icon
538
Polaris
PII
$3.01B
$1.02M 0.03%
25,163
+1,166
+5% +$43.9K
EW icon
539
Edwards Lifesciences
EW
$49.8B
$1.02M 0.03%
13,012
+2,020
+18% +$151K
TSCO icon
540
Tractor Supply
TSCO
$16.4B
$1.02M 0.03%
19,280
+708
+4% +$36.2K
PFLD icon
541
AAM Low Duration Preferred and Income Securities ETF
PFLD
$380M
$1.01M 0.03%
51,757
-17,238
-25% -$340K
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.01M 0.03%
11,002
-331
-3% -$30.1K
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.32B
$1.01M 0.03%
79,475
+21,700
+38% +$262K
TLN
544
Talen Energy Corp
TLN
$15B
$1.01M 0.03%
3,458
+269
+8% +$63.8K
RBLX icon
545
Roblox
RBLX
$30.3B
$1.01M 0.03%
+9,557
New +$751K
GOGO icon
546
Gogo Inc
GOGO
$301M
$999K 0.03%
68,050
– –
GSBD icon
547
Goldman Sachs BDC
GSBD
$1.03B
$994K 0.03%
88,366
-2,574
-3% -$28.4K
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$14.1B
$992K 0.03%
3,471
+336
+11% +$88.4K
FEGE
549
First Eagle Global Equity ETF
FEGE
$2.49B
$988K 0.03%
24,477
+14,141
+137% +$540K
IAGG icon
550
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$987K 0.03%
+19,311
New +$978K
20 21
22
23 24

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.