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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
APOC
601
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.6M
$832K 0.02%
32,600
+15,000
+85% +$379K
KMI icon
602
Kinder Morgan
KMI
$67.3B
$831K 0.02%
28,258
-578
-2% -$15.9K
B
603
Barrick Mining
B
$67.3B
$830K 0.02%
39,868
-10,745
-21% -$210K
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$16.5B
$829K 0.02%
9,509
-536
-5% -$43.6K
PSA icon
605
Public Storage
PSA
$53.2B
$828K 0.02%
2,821
+237
+9% +$70.2K
VCLT icon
606
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
$828K 0.02%
10,903
-530
-5% -$39.2K
KR icon
607
Kroger
KR
$35.5B
$821K 0.02%
+11,439
New +$790K
KOCT icon
608
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$820K 0.02%
26,889
– –
KTOS icon
609
Kratos Defense & Security Solutions
KTOS
$8.23B
$817K 0.02%
+17,591
New +$637K
RIVN icon
610
Rivian
RIVN
$21.9B
$810K 0.02%
58,924
+3,457
+6% +$46.9K
CNH
611
CNH Industrial
CNH
$21.2B
$809K 0.02%
62,400
+1,248
+2% +$15.4K
SYY icon
612
Sysco
SYY
$37.7B
$802K 0.02%
10,583
-1,442
-12% -$105K
ZFEB
613
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$800K 0.02%
32,824
-2,613
-7% -$62.4K
MORT icon
614
VanEck Mortgage REIT Income ETF
MORT
$315M
$797K 0.02%
75,445
-76,281
-50% -$775K
CGGE
615
Capital Group Global Equity ETF
CGGE
$3.22B
$796K 0.02%
+27,262
New +$736K
AOM icon
616
iShares Core Moderate Allocation ETF
AOM
$1.88B
$795K 0.02%
17,272
– –
ACN icon
617
Accenture
ACN
$112B
$793K 0.02%
2,653
+248
+10% +$75.5K
VMC icon
618
Vulcan Materials
VMC
$31.6B
$792K 0.02%
3,038
+77
+3% +$19.8K
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$788K 0.02%
2,926
+432
+17% +$104K
PHO icon
620
Invesco Water Resources ETF
PHO
$1.91B
$786K 0.02%
11,240
+58
+0.5% +$3.85K
AEM icon
621
Agnico Eagle Mines
AEM
$93.8B
$780K 0.02%
6,562
+3,341
+104% +$388K
LULU icon
622
lululemon athletica
LULU
$10.7B
$778K 0.02%
3,276
+3
+0.1% +$826
MDB icon
623
MongoDB
MDB
$28.7B
$778K 0.02%
3,706
+1,845
+99% +$341K
FTSL icon
624
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$775K 0.02%
16,882
-36,039
-68% -$1.65M
DVN icon
625
Devon Energy
DVN
$51.2B
$770K 0.02%
24,202
-9,992
-29% -$318K
23 24
25
26 27

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.