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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
PJUL icon
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$978K 0.03%
22,304
+1,000
+5% +$41K
AES icon
552
AES
AES
$10.6B
$974K 0.03%
92,595
-4,747
-5% -$50.8K
IGLB icon
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.5B
$973K 0.03%
19,389
+12,140
+167% +$594K
EEM icon
554
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$971K 0.03%
20,133
+4,104
+26% +$185K
OKE icon
555
Oneok
OKE
$54.8B
$968K 0.03%
11,858
-1,873
-14% -$156K
FTAI icon
556
FTAI Aviation
FTAI
$17.6B
$966K 0.03%
8,399
+23
+0.3% +$2.57K
PGR icon
557
Progressive
PGR
$121B
$962K 0.03%
3,606
-297
-8% -$81.4K
PCEF icon
558
Invesco CEF Income Composite ETF
PCEF
$778M
$962K 0.03%
49,220
+12,615
+34% +$236K
TTD icon
559
Trade Desk
TTD
$5.74B
$961K 0.03%
13,356
-162
-1% -$10.3K
ORC
560
Orchid Island Capital
ORC
$1.12B
$958K 0.03%
136,628
+5,246
+4% +$36.4K
MGV icon
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$956K 0.03%
7,290
+4,845
+198% +$608K
IRM icon
562
Iron Mountain
IRM
$32.9B
$956K 0.03%
9,316
-58
-0.6% -$5.47K
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$950K 0.03%
11,836
+1,311
+12% +$97.5K
PFM icon
564
Invesco Dividend Achievers ETF
PFM
$777M
$949K 0.03%
19,706
-733
-4% -$33.5K
DOW icon
565
Dow Inc
DOW
$20.1B
$948K 0.03%
35,790
+17,940
+101% +$522K
C icon
566
Citigroup
C
$220B
$945K 0.03%
11,107
-1,735
-14% -$125K
JFR icon
567
Nuveen Floating Rate Income Fund
JFR
$1.18B
$935K 0.03%
110,389
+1,107
+1% +$9.05K
SHEL icon
568
Shell
SHEL
$272B
$931K 0.03%
13,220
+15
+0.1% +$1K
KBWD icon
569
Invesco KBW High Dividend Yield Financial ETF
KBWD
$371M
$925K 0.03%
66,723
+14,656
+28% +$198K
VXF icon
570
Vanguard Extended Market ETF
VXF
$30.3B
$924K 0.03%
4,793
-176
-4% -$31.3K
SILA
571
DELISTED
Sila Realty Trust
SILA
$922K 0.03%
38,960
+601
+2% +$15.1K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$918K 0.03%
11,553
-4,516
-28% -$356K
CMCSA icon
573
Comcast
CMCSA
$77.7B
$913K 0.03%
25,568
-2,088
-8% -$72.2K
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$912K 0.03%
18,136
-7,179
-28% -$358K
IAT icon
575
iShares US Regional Banks ETF
IAT
$611M
$911K 0.03%
18,380
-120
-0.6% -$5.46K
21 22
23
24 25

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.