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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.2M 0.31%
381,734
+92,171
+32% +$2.44M
BKNG icon
52
Booking.com
BKNG
$159B
$10.7M 0.3%
46,375
-125
-0.3% -$25.6K
AMD icon
53
Advanced Micro Devices
AMD
$840B
$10.7M 0.3%
75,473
+29,683
+65% +$3.23M
HD icon
54
Home Depot
HD
$338B
$10.4M 0.29%
28,266
+2,717
+11% +$983K
FETH
55
Fidelity Ethereum Fund
FETH
$1.01B
$10.3M 0.29%
411,096
+49,401
+14% +$1.08M
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$10.2M 0.28%
318,438
-6,866
-2% -$217K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10M 0.28%
90,542
+8,772
+11% +$967K
IBM icon
58
IBM
IBM
$221B
$9.94M 0.27%
33,733
+3,328
+11% +$857K
QQQI icon
59
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$9.61M 0.26%
+184,862
New +$9.05M
VGT icon
60
Vanguard Information Technology ETF
VGT
$150B
$9.6M 0.26%
115,752
+24,336
+27% +$1.77M
BX icon
61
Blackstone
BX
$108B
$9.51M 0.26%
63,545
+6,390
+11% +$878K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$9.45M 0.26%
124,987
+15,091
+14% +$1.03M
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$38.5B
$9.43M 0.26%
227,184
+25,734
+13% +$814K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.42M 0.26%
148,459
+78,751
+113% +$4.82M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$9.41M 0.26%
179,744
+15,320
+9% +$758K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$9.35M 0.26%
171,744
+94,776
+123% +$4.75M
VOD icon
67
Vodafone
VOD
$37.9B
$9.19M 0.25%
861,696
+808,393
+1,517% +$7.83M
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$9.02M 0.25%
150,276
+101,554
+208% +$5.8M
TSM icon
69
TSMC
TSM
$2.21T
$8.91M 0.25%
39,341
-456
-1% -$84.5K
FLRT icon
70
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$8.87M 0.24%
186,447
-35,334
-16% -$1.66M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$8.87M 0.24%
219,070
+24,505
+13% +$939K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15.1B
$8.83M 0.24%
46,803
-4,593
-9% -$763K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.73M 0.24%
116,606
+11,593
+11% +$805K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.47B
$8.63M 0.24%
176,534
+75,920
+75% +$3.21M
SMA
75
SmartStop Self Storage REIT
SMA
$1.89B
$8.5M 0.23%
+234,694
New +$8.27M
1 2
3
4 5

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 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.